Trading Signals: BMY Stock Price Prediction and Forecast

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Fri. Jan. 22, 2016

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

(Bristol-Myers Squibb Company)
BMY latest price $59.4850 (2.01%) ($58.7922 - $59.8545) on Fri. Jan. 22, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.61% (three month average)
RSI   36
Latest Price   $59.4850(2.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BMY advances 0.3% a day on average for past five trading days.
Weekly Trend   BMY declines -2.8% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support BMY advance at 0% a week (0% probability)
XLV(54%)    VYM(43%)    IBB(41%)    IVE(41%)    IWD(41%)
Factors Impacting BMY price   BMY will decline at least -0.805% in a week (0% probabilities).
VIXM(-18%)    TLT(-12%)    UUP(-7%)    SHY(-3%)    IGOV(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.805% (StdDev 1.61%)
Hourly BBV 0 ()
Intraday Trend -0.1%

Resistance Level   $60.52
5 Day Moving Average   $58.57(1.56%)
10 Day Moving Average   $58.38(1.89%)
20 Day Moving Average   $60.52(-1.71%)
To recent high   -8.4%
To recent low   5.1%
Market Cap   $134.075b

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 4.02% (three month std-dev: 1.61%) daily (68% of days).

Sample size 4 Average positive next day return: 1.92%(50%) Average negative next day return: -1.86%(50%) Sample size 4 Average positive next three day return: 2.89%(50%) Average negative next three day return: -2.33%(50%) Sample size 4 Average positive next weekly return: 1.72%(75%) Average negative next weekly return: -1.36%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160222

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	Jan_22_2016	59.45	60.52	58.38	58.57	58.7	58.98	59.49(2.01%)	N/A	N/A	0	0.4	1	40	31	-91	6.64	52%	0.1	-47.3	1.61%	0	-0.4	36	0
2	Jan_21_2016	59.39	60.68	58.43	58.41	58.19	58.39	58.31(-0.66%)	DP	OpenShort	-65	-0	-24	10	11	-129	5.67	48%	0.08	-51	1.59%	0	-0.9	30	0
3	Jan_20_2016	59.34	60.9	58.77	58.07	57.96	58.42	58.7(0.54%)	DP	OpenShort	-65	0.2	-26	50	15	-150	8.7	48%	0.08	-55.7	1.61%	0	-0.9	31	0
4	Jan_19_2016	59.29	61.08	59.17	58.05	57.87	57.99	58.39(0.68%)	DP	OpenShort	-65	0.1	-26	10	17	-153	8.46	48%	0.15	-56.9	1.63%	0	-1.1	33	0
5	Jan_15_2016	59.2	61.34	59.51	58.01	57.8	57.51	57.99(-1.15%)	DT	OpenShort	-75	-0	-55	-50	-15	-176	11.23	50%	0.03	-60.6	1.63%	0	-1.4	32	0

6	Jan_14_2016	59.18	61.69	60.04	58.16	58.04	57.75	58.66(3.64%)	DP	OpenShort	-75	0.2	-64	-40	-27	-176	9.34	50%	0.07	-58.2	1.65%	0	-1.3	33	0
7	Jan_13_2016	59.14	61.99	60.58	58.49	58.56	58.09	56.6(-3.4%)	DT	OpenShort	-75	-0.8	-76	-50	-44	-173	9.71	46%	0.07	-53.4	1.59%	0	-2.4	27	0
8	Jan_12_2016	59.1	62.34	61.34	59.58	59.26	58.34	58.6(0.73%)	DP	OpenShort	-75	-0.5	-81	-120	-61	-142	7.8	52%	0.08	-48.4	1.53%	0	-1.9	34	0
9	Jan_11_2016	59.05	62.54	61.85	60.48	60.25	59.02	58.17(-1.02%)	DT	OpenShort	-75	-1.3	-84	-150	-75	-110	10.34	52%	0.05	-44.1	1.55%	0	-2.5	34	0
10	Jan_8_2016	59.02	62.82	62.4	61.23	61.38	60.19	58.77(-2.54%)	DT	OpenShort	-75	-1.7	-76	-130	-73	-86	9.08	52%	0.02	-33.3	1.55%	0	-2.8	30	0

11	Jan_7_2016	59.01	63.05	62.9	62.18	61.97	61.48	60.31(-2.77%)	DT	OpenShort	-75	-1.8	-67	-70	-68	-62	8.44	55%	0.03	-17.9	1.52%	0	-2.6	30	0
12	Jan_6_2016	58.99	63.24	63.18	62.97	62.76	62.57	62.03(-1.76%)	DT	OpenShort	-75	-1.1	-18	-30	-15	-25	6.69	55%	0.07	9.2	1.47%	0	-1.5	38	0
13	Jan_5_2016	58.95	63.31	63.24	63.37	63.26	62.46	63.13(1.97%)	DP	OpenShort	-75	-0.3	-22	-90	-24	-17	7.84	57%	0.08	33.6	1.52%	0	-0.2	51	0
14	Jan_4_2016	58.9	63.32	63.16	63.46	63.55	62.95	61.91(-2.56%)	DT	OpenShort	-75	-2	-43	-60	-49	-25	7.11	55%	0.1	44	1.51%	0	-1.8	52	0
15	Dec_31_2015	58.84	63.3	63.34	63.74	63.86	64.06	63.54(-1.05%)	UD	OpenLong	75	-0.2	2	30	0	7	4.01	62%	0.12	42.3	1.53%	0	0.3	51	0

16	Dec_30_2015	58.77	63.24	63.46	63.71	63.72	64.15	64.21(0.23%)	UT	OpenLong	75	0.6	27	50	27	28	3.45	62%	0.12	40.4	1.53%	0	1.1	56	0
17	Dec_29_2015	58.7	63.16	63.47	63.42	63.43	63.67	64.07(0.82%)	UT	OpenLong	75	0.7	25	30	26	21	4.04	64%	0.1	33.3	1.53%	0	1	51	0
18	Dec_28_2015	58.64	63.04	63.37	63.11	63.07	63.29	63.54(0.29%)	UT	OpenLong	75	0.5	11	20	13	5	3	58%	0.1	18.8	1.56%	0	0.5	52	0
19	Dec_24_2015	58.58	62.98	63.24	62.83	62.87	63.19	63.36(-0.03%)	N/A	N/A	0	0.6	6	40	11	-11	1.67	55%	0.07	14.6	1.7%	0	0.4	50	0
20	Dec_23_2015	58.54	62.94	63.23	62.88	62.74	62.85	63.38(1%)	DP	OpenShort	-75	0.5	-3	10	-2	-4	4.05	55%	0.09	18.6	1.69%	0	0.5	61	0

21	Dec_22_2015	58.49	62.88	63.19	63.2	63.05	62.54	62.75(0.4%)	N/A	N/A	0	-0.5	-13	-60	-18	3	3.32	55%	0.05	37.9	1.69%	0	-0.1	53	0
22	Dec_21_2015	58.46	62.88	63.29	63.55	63.54	62.64	62.5(0.59%)	N/A	N/A	0	-1.1	-24	-100	-36	13	4.12	53%	0.03	62.3	1.7%	0	-0.4	50	0
23	Dec_18_2015	58.44	62.87	63.38	63.55	63.94	63.55	62.14(-2.37%)	N/A	N/A	0	-1.7	-12	-30	-25	29	9.87	56%	0.07	83.6	1.73%	0	-0.8	54	0
24	Dec_17_2015	58.4	62.85	63.53	63.66	63.9	64.43	63.64(-2.02%)	UD	OpenLong	75	-0	22	70	12	50	7.07	58%	0.07	96	1.75%	0	0.8	55	0
25	Dec_16_2015	58.36	62.77	63.29	63.59	63.41	64.34	64.96(0.7%)	UT	OpenLong	75	1.4	44	90	41	54	6.23	62%		110.6	1.73%	0	2.3	59	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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