Trading Signals: BMY Stock Price Prediction and Forecast

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Thu. Oct. 15, 2015

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

(Bristol-Myers Squibb Company)
BMY latest price $58.4443 (2.48%) ($56.6438 - $58.5362) on Thu. Oct. 15, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.87% (three month average)
RSI   61
Latest Price   $58.4443(2.48%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BMY advances 1% a day on average for past five trading days.
Weekly Trend   BMY advances 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(55%)    VYM(44%)    IBB(43%)    IVE(42%)    IWD(41%)
Factors Impacting BMY price   BMY will decline at least -0.935% in a week (0% probabilities).
VIXM(-20%)    TLT(-12%)    UUP(-5%)    IGOV(-5%)    SHY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.935% (StdDev 1.87%)
Hourly BBV 0 ()
Intraday Trend 2.5%

5 Day Moving Average   $57.36(1.89%)
10 Day Moving Average   $56.74(3%)
20 Day Moving Average   $56.18(4.03%)
To recent high   -8.5%
To recent low   11.7%
Market Cap   $131.73b

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 2.63% (three month std-dev: 1.87%) daily (68% of days).

Sample size 4 Average positive next day return: 0.78%(75%) Average negative next day return: -0.35%(25%) Sample size 4 Average positive next three day return: 1.84%(50%) Average negative next three day return: -2.87%(50%) Sample size 4 Average positive next weekly return: 1.25%(50%) Average negative next weekly return: -3.21%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151115

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	Oct_15_2015	58.31	56.18	56.74	57.36	57.32	57.49	58.44(2.48%)	UT	OpenLong	75	0.7	40	20	20	100	4.64	40%	-0.05	38.4	1.87%	0	1.5	61	0
2	Oct_14_2015	58.34	56.08	56.41	56.79	56.84	57.42	57.03(-0.42%)	UD	OpenLong	75	0.2	35	70	21	78	4.46	37%	-0.09	39.6	1.85%	0	0.7	52	0
3	Oct_13_2015	58.39	56.04	56.16	56.51	56.35	57.14	57.27(-0.59%)	UD	OpenLong	75	0.5	48	90	41	68	7.26	37%	-0.02	44.8	1.85%	0	0.9	52	0
4	Oct_12_2015	58.4	55.92	55.82	56.05	55.81	56.26	57.61(2.07%)	UT	OpenLong	75	1.1	28	40	26	33	5.89	37%	-0.07	38.7	1.85%	0	1.2	52	0
5	Oct_9_2015	58.44	55.74	55.32	55.92	55.52	55.56	56.44(1.54%)	DP	OpenShort	-75	0.4	-4	-20	-3	-8	9.49	37%	-0.1	42	1.85%	0	0.5	46	0

6	Oct_8_2015	58.5	55.62	55.16	56.06	55.89	55.36	55.59(-0.07%)	DT	OpenShort	-75	-0.3	-9	-80	-4	-24	6.27	37%	-0.14	45.5	1.84%	0	-0	38	0
7	Oct_7_2015	58.58	55.54	55.22	55.98	56.02	55.48	55.62(1.12%)	DP	OpenShort	-75	-0.2	-23	-70	-19	-35	8.24	37%	-0.1	39.2	1.84%	0	0.1	47	0
8	Oct_6_2015	58.64	55.42	55.28	55.73	55.9	56.42	55.01(-3.37%)	DT	HoldShort	-50	-0.4	-4	70	6	-33	10.08	37%	-0.12	33.7	1.84%	0	-0.3	47	0
9	Oct_5_2015	58.71	55.37	55.44	55.49	55.59	56.57	56.93(-0.42%)	N/A	N/A	0	0.9	48	130	67	-9	8.04	39%	-0.09	28.4	1.8%	0	1	57	0
10	Oct_2_2015	58.76	55.15	55.43	54.6	54.65	55.38	57.17(3.63%)	N/A	N/A	0	1.5	22	100	40	-32	13.53	39%	-0.07	4.8	1.81%	0	1.2	61	0

11	Oct_1_2015	58.8	54.96	55.54	54.16	54.04	54.62	55.16(1.44%)	DP	OpenShort	-65	0.6	-2	70	10	-36	11.28	38%	-0.1	-7.5	1.75%	0	0.1	56	0
12	Sep_30_2015	58.86	54.93	55.69	54.41	54.29	53.93	54.38(1.06%)	DP	OpenShort	-75	-0	-6	-50	-2	-16	11.27	38%	-0.12	-4.2	1.76%	0	-0.3	56	0
13	Sep_29_2015	58.93	54.88	55.89	54.81	54.7	53.45	53.81(2.59%)	DP	OpenShort	-75	-0.6	-46	-170	-59	-7	10.52	37%	-0.14	2.9	1.76%	0	-0.6	57	0
14	Sep_28_2015	59.01	54.91	56.03	55.38	55.5	54.65	52.45(-4.61%)	N/A	N/A	0	-1.7	-49	-100	-70	15	11.02	34%	-0.15	14.4	1.75%	0	-1.4	48	0
15	Sep_25_2015	59.1	55.07	56.25	56.34	56.3	55.94	54.99(-2.52%)	N/A	N/A	0	-0.8	-9	-50	-37	77	9.43	37%	-0.07	30.7	1.67%	0	-0	64	0

16	Sep_24_2015	59.14	55.09	56.2	57.09	56.83	56.35	56.42(0.1%)	UD	OpenLong	65	-0.4	16	-70	-19	120	6.38	38%	-0.03	39.2	1.64%	0	0.8	62	0
17	Sep_23_2015	59.16	55	55.94	57.16	57.27	56.66	56.36(-0.56%)	UD	OpenLong	65	-0.5	16	-70	-19	121	4.77	38%	-0.05	30.9	1.64%	0	0.9	58	0
18	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	0
19	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	0
20	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	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%		-51.8	1.5%	0	-0.4	44	0
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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