Trading Signals: BMY Stock Price Prediction and Forecast

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Tue. Sep. 8, 2015

Trading Signals: BMY Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(Bristol-Myers Squibb Company)
BMY latest price $53.8508 (2.95%) ($51.4134 - $53.9330) on Tue. Sep. 8, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.48% (three month average)
RSI   34
Latest Price   $53.8508(2.95%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BMY declines -0.2% a day on average for past five trading days.
Weekly Trend   BMY declines -2.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support BMY advance at 0% a week (0% probability)
XLV(56%)    IBB(44%)    VYM(44%)    IVE(42%)    IWD(42%)
Factors Impacting BMY price   BMY will decline at least -0.74% in a week (0% probabilities).
VIXM(-21%)    TLT(-12%)    UUP(-5%)    IGOV(-4%)    SHY(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.74% (StdDev 1.48%)
Hourly BBV 0 ()
Intraday Trend 1%

1 - 5 Day Possible Target   $47.23(-12.29%)
Resistance Level   $55.43
5 Day Moving Average   $53.47(0.71%)
10 Day Moving Average   $53.99(-0.26%)
20 Day Moving Average   $55.43(-2.85%)
To recent high   -15.8%
To recent low   2.9%
Market Cap   $121.376b

Bristol-Myers Squibb Co. engages in the discovery, development, licensing, manufacture, marketing, distribution, and sale of biopharmaceutical products. It includes chemically-synthesized drugs or small molecules and products produced from biological processes called biologics. The company was founded in August 1933 and is headquartered in New York, NY.

$. BMY price fluctuates within 3.52% (three month std-dev: 1.48%) daily (68% of days).

Sample size 5 Average positive next day return: 0.72%(40%) Average negative next day return: -2.46%(60%) Sample size 5 Average positive next three day return: 1.67%(40%) Average negative next three day return: -4.59%(60%) Sample size 5 Average positive next weekly return: 2.81%(60%) Average negative next weekly return: -3.31%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151008

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Sep_8_2015	59.57	55.43	53.99	53.47	53.58	52.89	53.85(2.95%)	DP	OpenShort	-75	0.2	-52	-80	-27	-126	11.44	32%	-0.1	-64.2	1.48%	0	-0.8	34	INF
2	Sep_4_2015	59.63	55.65	53.96	53.56	53.65	53.58	52.31(-2.47%)	DT	OpenShort	-75	-0.6	-80	-0	-51	-168	9.29	27%	-0.08	-64.9	1.43%	0	-1.7	32	INF
3	Sep_3_2015	59.68	55.93	54.31	54.16	54.2	54.26	53.63(-1.44%)	DT	HoldShort	-50	-0.3	-30	10	6	-138	8.23	29%	-0.07	-65.4	1.4%	0	-1.2	36	INF
4	Sep_2_2015	59.72	56.16	54.65	54.54	54.36	53.72	54.42(2.42%)	DP	OpenShort	-75	-0.1	-51	-90	-23	-135	7.22	30%	-0.07	-61.3	1.39%	0	-0.9	41	INF
5	Sep_1_2015	59.76	56.4	55.03	54.61	54.64	54.13	53.13(-2.14%)	DT	OpenShort	-75	-0.8	-59	-60	-35	-131	8.88	31%	-0.08	-59.8	1.36%	0	-1.7	36	INF

6	Aug_31_2015	59.81	56.71	55.57	54.56	54.83	55	54.29(-1.88%)	DT	HoldShort	-50	-0.1	-24	40	4	-107	5.68	33%	-0.08	-62.7	1.39%	0	-1.3	39	INF
7	Aug_28_2015	59.86	56.97	55.93	54.41	54.6	55.15	55.33(-0.35%)	DP	OpenShort	-65	0.5	-3	80	27	-93	5.33	29%	-0.03	-63.5	1.59%	0	-0.9	37	INF
8	Aug_27_2015	59.88	57.2	56.15	54.49	53.91	54.65	55.52(1.32%)	DP	OpenShort	-65	0.5	-22	60	5	-102	7.45	29%	-0.03	-64.1	1.6%	0	-0.9	40	INF
9	Aug_26_2015	59.9	57.37	56.3	54.83	54.22	54.05	54.8(3.71%)	DP	OpenShort	-75	-0	-30	-60	-6	-101	10.25	29%	-0.03	-68	1.6%	0	-1.4	37	INF
10	Aug_25_2015	59.92	57.6	56.53	55.58	55.1	53.16	52.84(-1.31%)	DT	HoldShort	-65	-1.5	-98	-270	-88	-127	8.15	23%	-0.08	-70.3	1.53%	0	-2.6	21	INF

11	Aug_24_2015	59.97	57.93	57	56.75	56.19	54.38	53.54(-3.96%)	DT	HoldShort	-65	-2.2	-132	-260	-137	-116	15.22	23%	-0.1	-79.4	1.53%	0	-3.1	24	INF
12	Aug_21_2015	60.03	58.21	57.51	57.63	57.7	57.04	55.75(-2.62%)	DT	OpenShort	-75	-1.7	-51	-80	-48	-59	7.52	25%	-0.03	-102.6	1.46%	0	-2.2	28	INF
13	Aug_20_2015	60.05	58.43	57.74	58	58	58	57.25(-2.2%)	DT	OpenShort	-75	-0.6	-18	0	-9	-43	5.33	27%	0	-94.8	1.43%	0	-1	31	INF
14	Aug_19_2015	60.05	58.67	57.82	57.94	57.91	58.36	58.53(-0.25%)	N/A	N/A	0	0.4	12	50	28	-37	5.25	29%	0	-80.7	1.41%	0	-0.1	47	INF
15	Aug_18_2015	60.05	58.89	57.88	57.63	57.55	57.99	58.68(1.28%)	N/A	N/A	0	0.6	15	50	35	-47	7.99	29%	-0.02	-76.8	1.41%	0	-0.1	45	INF

16	Aug_17_2015	60.06	59.08	57.91	57.33	57.14	57.46	57.94(0.62%)	DP	OpenShort	-65	0.3	-10	30	10	-69	3.99	29%	-0.02	-73.4	1.41%	0	-0.6	42	INF
17	Aug_14_2015	60.07	59.36	58.06	57.41	57.13	57.12	57.58(1.06%)	DP	OpenShort	-65	0.1	-13	-20	4	-64	6.06	29%	-0.02	-68.2	1.4%	0	-0.8	43	INF
18	Aug_13_2015	60.08	59.63	58.29	57.47	57.41	56.81	56.98(0.05%)	DP	OpenShort	-75	-0.2	-35	-80	-21	-75	3.69	29%	-0.02	-65.8	1.4%	0	-1.2	30	INF
19	Aug_12_2015	60.09	59.95	58.48	57.67	57.6	57.14	56.95(-0.43%)	DT	HoldShort	-65	-0.3	-66	-60	-53	-103	6.79	29%	-0.05	-61.6	1.4%	0	-1.3	23	INF
20	Aug_11_2015	60.12	60.27	58.72	58.16	58.09	58	57.2(-1.93%)	DT	HoldShort	-65	-0.4	-41	-10	-22	-98	5.41	33%	-0.07	-53.2	1.4%	0	-1.4	21	INF

21	Aug_10_2015	60.16	60.6	58.92	58.56	58.58	58.05	58.32(0.76%)	DP	OpenShort	-75	-0.1	-40	-60	-17	-107	5.68	35%	-0.05	-46.8	1.4%	0	-1	27	INF
22	Aug_7_2015	60.19	60.87	58.97	58.82	58.83	58.19	57.89(-0.2%)	DT	HoldShort	-65	-0.4	-75	-80	-53	-142	7.42	40%	-0.05	-40.5	1.44%	0	-1.4	22	INF
23	Aug_6_2015	60.22	61.14	59.21	59.23	59.37	59.11	58(-2.34%)	DT	OpenShort	-75	-0.6	-50	-20	-22	-135	4.73	40%	-0.07	-34.4	1.44%	0	-1.5	27	INF
24	Aug_5_2015	60.26	61.35	59.62	59.4	59.63	59.48	59.39(0.34%)	DP	OpenShort	-75	-0	-33	-10	-1	-130	3.9	43%	-0.03	-34.3	1.42%	0	-1	30	INF
25	Aug_4_2015	60.28	61.49	59.98	59.37	59.46	59.64	59.19(-0.77%)	DT	OpenShort	-75	-0.1	-36	30	-3	-133	3.89	43%		-32.7	1.42%	0	-1.2	29	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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