Trading Signals: GILD Stock Price Prediction and Forecast

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Mon. Apr. 21, 2014

Trading Signals: GILD Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Oct. 27, 2023)

(Gilead Sciences)
GILD latest price $64.5082 (2.29%) ($62.5261 - $64.8596) on Mon. Apr. 21, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.59% (three month average)
RSI   52
Latest Price   $64.5082(2.29%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GILD advances 1.7% a day on average for past five trading days.
Weekly Trend   GILD declines -2.5% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support GILD advance at 0% a week (0% probability)
XLV(55%)    SPY(44%)    XBI(43%)    QQQ(42%)    VT(40%)
Factors Impacting GILD price   GILD will decline at least -1.295% in a week (0% probabilities).
TLT(-15%)    TIP(-5%)    SHY(-4%)    IGOV(-3%)    GDXJ(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.295% (StdDev 2.59%)
Hourly BBV 0 ()
Intraday Trend 1.7%

5 Day Moving Average   $62.32(3.51%)
10 Day Moving Average   $62.18(3.74%)
20 Day Moving Average   $63.57(1.48%)
To recent high   -7.9%
To recent low   9.3%
Market Cap   $80.893b

Gilead Sciences, Inc. is a biopharmaceutical company, which engages in the research, development, and commercialization of medicines in areas of unmet medical need. Its primary areas of focus include human immunodeficiency virus, acquired immunodeficiency syndrome, liver diseases, hematology, oncology, and inflammation and respiratory diseases. It offers antiviral products under Harvoni, Genvoya, Epclusa, Truvada, Atripla, Descovy, Stribild, Viread, Odefsey, Complera/Eviplera, Sovaldi, and Vosevi brands. The company was founded by Michael L. Riordan on June 22, 1987 and is headquartered in Foster City, CA.

$. GILD price fluctuates within 3.56% (three month std-dev: 2.59%) daily (68% of days).

Sample size 3 Average positive next day return: 0%(0%) Average negative next day return: -2.01%(100%) Sample size 3 Average positive next three day return: 3.26%(33%) Average negative next three day return: -2.63%(67%) Sample size 3 Average positive next weekly return: 3.63%(33%) Average negative next weekly return: -4.51%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140521

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	Apr_21_2014	64.63	63.57		62.32	62.49	63.34	64.51(2.29%)	N/A	N/A	0	1	16	100	36	-43	17.97	34%	-0.02	-59	2.59%	0	0.4	52	NAN
2	Apr_17_2014	64.64	63.58	62.18	61.31	61.66	62.61	63.07(1.04%)	N/A	N/A	0	0.7	17	120	40	-52	17.55	34%	-0.09	-71.8	2.59%	0	-0.2	55	NAN
3	Apr_16_2014	64.7	63.81	62.49	60.5	60.74	61.63	62.42(1.63%)	DP	OpenShort	-65	0.7	-5	110	17	-69	17.27	34%	-0.15	0	2.63%	0	-0.5	46	NAN
4	Apr_15_2014	64.8	64.12	62.87	60.75	60.48	60.72	61.42(2.07%)	DP	OpenShort	-65	0.2	-13	10	5	-67	21.81	34%	-0.25	0	2.66%	0	-0.9	41	NAN
5	Apr_14_2014	64.96	64.53	63.35	61.08	61.15	59.84	60.17(1.15%)	DP	OpenShort	-75	-0.3	-39	-150	-28	-73	17.99	34%	-0.34	0	2.67%	0	-1.5	37	NAN

6	Apr_11_2014	65.18	64.93	63.76	62.06	61.94	60.25	59.49(0.84%)	DP	OpenShort	-75	-0.9	-71	-200	-70	-75	35.99	34%	-0.44	0	2.7%	0	-2	38	NAN
7	Apr_10_2014	65.47	65.36	64.06	63.17	63.4	62.46	58.99(-7.32%)	DT	OpenShort	-75	-1.7	-53	-90	-52	-56	43.15	34%	-0.52	0	2.75%	0	-2.6	36	NAN
8	Apr_9_2014	65.81	65.36	64.65	64.7	64.61	63.63	63.65(0.91%)	DP	OpenShort	-75	-0.5	-29	-110	-34	-14	20.69	44%	-0.18	0	2.33%	0	31	38	NAN
9	Apr_8_2014	65.93	65.36	64.84	65.3	65.42	64.34	63.08(-3.07%)	DT	OpenShort	-75	-1.1	-39	-110	-46	-18	25.27	44%	-0.26	0	2.38%	0	30.9	34	NAN
10	Apr_7_2014	66.1	65.36	65.13	65.96	66.27	65.6	65.08(0.04%)	DP	OpenShort	-75	-0.4	-16	-60	-19	-8	16.04	50%	-0.09	0	2.35%	0	32.9	35	NAN

11	Apr_4_2014	66.16	65.36	65.12	65.71	66.51	66.5	65.05(-2.43%)	UD	OpenLong	75	-0.3	8	40	9	4	19.39	50%	-0.12	0	2.42%	0	32.2	43	NAN
12	Apr_3_2014	66.24	65.36	65.11	65.05	65.74	66.93	66.67(0.05%)	UT	OpenLong	75	0.8	23	160	27	11	15.99	56%	0.06	0	2.43%	0	32.4	47	NAN
13	Apr_2_2014	66.2	65.36	65.2	64.58	64.69	66.53	66.63(0.43%)	UT	OpenLong	75	1	41	200	48	19	15.94	56%	0.05	0	2.53%	0	31.3	50	NAN
14	Apr_1_2014	66.17	65.36	65.38	64.37	64.13	64.55	66.35(3.92%)	UT	OpenLong	75	0.9	28	30	33	13	19.5	56%	0.02	0	2.63%	0	30	50	NAN
15	Mar_31_2014	66.16	65.36	65.7	64.26	64.2	62.85	63.84(3.37%)	DP	OpenShort	-75	-0.2	-24	-150	-28	-11	18.59	45%	-0.32	0	2.43%	0	27.8	50	NAN

16	Mar_28_2014	66.37	65.36	66.11	64.49	64.85	63.7	61.76(-4.01%)	DT	OpenShort	-75	-1.2	-49	-110	-57	-23	29.25	30%	-0.69	0	2.2%	0	27	50	NAN
17	Mar_27_2014	66.83	65.36	66.74	65.12	65.33	65.54	64.34(-1.88%)	DT	OpenShort	-75	-0.4	-25	30	-29	-12	17.75	44%	-0.42	0	2.04%	0	34.8	50	NAN
18	Mar_26_2014	67.11	65.36	66.74	65.87	65.73	66.01	65.57(-0.34%)	UD	OpenLong	75	-0.2	4	20	4	2	15.72	44%	-0.28	0	2.11%	0	37.7	50	NAN
19	Mar_25_2014	67.3	65.36	66.74	66.54	66.25	65.12	65.8(1.25%)	DP	OpenShort	-75	-0.4	-27	-130	-32	-13	19.18	44%	-0.31	0	2.25%	0	37.4	50	NAN
20	Mar_24_2014	67.51	65.36	66.74	67.4	67.24	65.45	64.99(0.08%)	DP	OpenShort	-75	-1.4	-55	-190	-64	-26	29.29	44%	-0.62	0	2.33%	0	36.5	50	NAN

21	Mar_21_2014	67.93	65.36	66.74	68	68.39	67.38	64.93(-4.57%)	DT	OpenShort	-75	-2	-38	-90	-44	-18	36.98	44%	-0.88	0	2.52%	0	41.4	50	NAN
22	Mar_20_2014	68.53	65.36	66.74	68.53	68.87	69.02	68.04(-1.33%)	UD	OpenLong	75	-0.6	218	30	256	102	12.15	100%	-0.17	0	1.86%	0	76.4	50	NAN
23	Mar_19_2014	68.65	65.36	66.74	54.92	68.88	69.4	68.96(-1.58%)	UD	OpenLong	75	14.8	300	820	353	141	11.16	100%	0.15	0	1.9%	0	72.6	50	NAN
24	Mar_18_2014	68.55	65.36	66.74	41.13	68.88	69.4	70.07(3.07%)	UT	OpenLong	75	26.8	692	NAN	814	326	10.33	100%	1.11	0	1.27%	0	64.9	50	NAN
25	Mar_17_2014	67.8	65.36	66.74	27.12	68.88	69.4	67.98(0.53%)	N/A	N/A	0	227	NAN	NAN	INF	NAN	14.1	100%		0	0%	0	377.7	50	NAN
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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