Trading Signals: BMY Stock Price Prediction and Forecast

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Tue. Sep. 22, 2015

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

(Bristol-Myers Squibb Company)
BMY latest price $56.6808 (-1%) ($56.0052 - $57.4202) on Tue. Sep. 22, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.64% (three month average)
RSI   63
Latest Price   $56.6808(-1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BMY advances 0.7% a day on average for past five trading days.
Weekly Trend   BMY advances 3.6% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support BMY advance at 0% a week (0% probability)
XLV(55%)    IBB(43%)    VYM(43%)    IVE(42%)    IWD(41%)
Factors Impacting BMY price   BMY will decline at least -0.82% in a week (0% probabilities).
VIXM(-20%)    TLT(-12%)    UUP(-5%)    IGOV(-4%)    SHY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.82% (StdDev 1.64%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $57.14(-0.8%)
10 Day Moving Average   $55.62(1.91%)
20 Day Moving Average   $54.83(3.38%)
To recent high   -11.4%
To recent low   8.4%
Market Cap   $127.755b

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 2.97% (three month std-dev: 1.64%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -1.16%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -0.24%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -6.24%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151022

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_22_2015	59.19	54.83	55.62	57.14	57.26	57.32	56.68(-1%)	UD	OpenLong	65	-0.3	29	10	-4	129	7.56	38%	-0.03	14.1	1.64%	0	1.1	63	INF
2	Sep_21_2015	59.21	54.67	55.34	56.77	57	57.88	57.26(-2.52%)	UD	OpenLong	75	0.3	73	120	51	137	10.27	38%	-0.03	-4.5	1.64%	0	1.6	59	INF
3	Sep_18_2015	59.23	54.57	54.85	56.12	56.11	57.2	58.73(3.46%)	UT	OpenLong	75	1.7	81	140	72	106	18.65	40%	0.02	-22.2	1.61%	0	2.8	59	INF
4	Sep_17_2015	59.22	54.46	54.31	55.19	55.19	56.11	56.77(0.94%)	UT	OpenLong	75	1.2	62	120	64	57	7.4	36%	-0.03	-44.4	1.55%	0	1.8	53	INF
5	Sep_16_2015	59.24	54.51	54.04	54.56	54.48	55.02	56.24(2.53%)	UT	OpenLong	75	1.1	44	60	50	24	9.55	36%	-0.03	-45.8	1.55%	0	1.1	54	INF

6	Sep_15_2015	59.26	54.6	53.71	53.91	53.93	54.27	54.86(1.55%)	N/A	N/A	0	0.6	12	50	20	-13	7.19	33%	-0.07	-47.3	1.51%	0	0.2	58	INF
7	Sep_14_2015	59.3	54.74	53.63	53.71	53.73	53.94	54.02(-0.08%)	N/A	N/A	0	0.2	15	30	25	-15	4.96	31%	-0.1	-47.9	1.5%	0	-0.4	53	INF
8	Sep_11_2015	59.36	54.91	53.74	53.37	53.48	53.59	54.06(0.8%)	DP	OpenShort	-65	0.4	-2	20	10	-38	9.62	31%	-0.1	-51.8	1.5%	0	-0.4	44	INF
9	Sep_10_2015	59.42	55.05	53.87	53.28	53.21	53.52	53.63(1.24%)	DP	OpenShort	-75	0.2	-18	40	-4	-59	7.52	31%	-0.12	-54.7	1.5%	0	-0.7	38	INF
10	Sep_9_2015	59.49	55.21	53.98	53.44	53.47	53.36	52.97(-1.63%)	DT	HoldShort	-50	-0.2	-8	-10	13	-72	7.93	31%	-0.13	-58.3	1.49%	0	-1.1	33	INF

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-76.8	1.41%	0	-0.1	45	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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