Trading Signals: GILD Stock Price Prediction and Forecast

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Thu. May. 15, 2014

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

(Gilead Sciences)
GILD latest price $72.1663 (-1.07%) ($71.5888 - $73.3555) on Thu. May. 15, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.2% (three month average)
RSI   74
Latest Price   $72.1663(-1.07%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GILD advances 0.3% a day on average for past five trading days.
Weekly Trend   GILD advances 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 -1.1% 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   -1.1% (StdDev 2.2%)
Hourly BBV 0 ()
Intraday Trend -1.1%

5 Day Moving Average   $72.34(-0.24%)
10 Day Moving Average   $71.66(0.71%)
20 Day Moving Average   $69.5(3.84%)
To recent high   -1.1%
To recent low   22.3%
Market Cap   $90.497b

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 4.2% (three month std-dev: 2.2%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -1.3%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -3.26%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -1.41%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140615

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	May_15_2014	66.81	69.5	71.66	72.34	72.45	72.59	72.17(-1.07%)	UD	OpenLong	75	-0.1	25	20	9	71	12.71	48%	0.19	102.9	2.2%	0	0.9	74	INF
2	May_14_2014	66.68	69.03	71.56	72.1	72.13	72.54	72.95(0.83%)	UT	HoldLong	65	0.3	33	40	15	85	10.74	48%	0.23	90.5	2.22%	0	1.2	77	INF
3	May_13_2014	66.53	68.47	71.32	71.7	71.76	72.3	72.35(-0.06%)	UD	OpenLong	75	0.2	41	60	23	96	8.52	48%	0.21	79.7	2.24%	0	1.1	77	INF
4	May_12_2014	66.39	67.88	70.97	71.34	71.33	71.72	72.39(0.74%)	UT	HoldLong	65	0.3	36	40	15	97	11.26	48%	0.23	65.2	2.27%	0	1.2	79	INF
5	May_9_2014	66.24	67.25	70.43	71.25	71.09	71.23	71.86(1.31%)	UT	HoldLong	65	0.2	36	10	13	104	9.02	48%	0.21	54.5	2.3%	0	1.2	81	NAN

6	May_8_2014	66.1	66.62	69.92	70.88	70.9	70.94	70.93(-0.05%)	UD	OpenLong	75	0	27	0	1	106	13.78	48%	0.2	41.2	2.32%	0	1	82	NAN
7	May_7_2014	65.97	66.25	69.52	70.93	70.74	70.95	70.97(0.57%)	UT	HoldLong	65	0	32	10	1	124	14.67	48%	0.21	39.4	2.35%	0	1.2	83	NAN
8	May_6_2014	65.83	65.84	69.09	70.88	70.83	70.87	70.56(-1.89%)	UD	OpenLong	75	-0.1	50	0	17	150	10.99	48%	0.2	36.8	2.38%	0	1.2	85	NAN
9	May_5_2014	65.7	65.54	68.61	70.51	70.41	70.53	71.92(2.73%)	UT	HoldLong	65	0.4	53	10	16	165	14.09	48%	0.27	37.4	2.39%	0	1.7	92	NAN
10	May_2_2014	65.52	65.16	67.86	69.47	69.75	70.78	70.01(-1.66%)	TP	CloseLong	-10	0.2	65	120	29	171	16.78	44%	0.2	37.1	2.38%	0	1.4	92	NAN

11	May_1_2014	65.39	64.95	67.19	68.78	68.92	70.29	71.19(0.68%)	UT	HoldLong	65	0.7	89	150	57	186	15.97	44%	0.26	36.7	2.4%	0	1.9	99	NAN
12	Apr_30_2014	65.22	64.68	66.31	67.89	67.84	68.71	70.72(2.95%)	UT	OpenLong	75	0.9	72	90	43	159	20.17	44%	0.28	33.8	2.43%	0	2	68	NAN
13	Apr_29_2014	65.04	64.42	65.37	67.06	67.1	67.55	68.69(2.92%)	UT	OpenLong	75	0.6	48	50	21	130	15.87	39%	0.17	30	2.42%	0	1.6	66	NAN
14	Apr_28_2014	64.93	64.15	64.53	66.45	66.99	66.98	66.74(0.24%)	UT	OpenLong	75	0.1	39	20	18	101	22.5	34%	0.09	23.7	2.4%	0	1	53	NAN
15	Apr_25_2014	64.87	63.9	63.82	66	66.55	66.66	66.58(-0.24%)	UD	OpenLong	75	0.2	26	40	11	69	22.73	34%	0.09	13.2	2.44%	0	1.1	53	NAN

16	Apr_24_2014	64.81	63.77	63.07	65.3	65.83	66.99	66.74(0.3%)	UT	OpenLong	75	0.6	34	150	33	36	22.1	34%	0.11	-1.6	2.49%	0	1.2	48	NAN
17	Apr_23_2014	64.74	63.68	62.71	64.44	64.9	66.45	66.54(1.37%)	UT	OpenLong	75	0.9	52	190	63	19	35.41	34%	0.11	-18.3	2.53%	0	1.2	47	NAN
18	Apr_22_2014	64.67	63.62	62.31	63.41	63.64	64.67	65.64(1.76%)	N/A	N/A	0	1	36	120	53	-17	29.21	34%	0.06	-39.4	2.56%	0	0.9	46	NAN
19	Apr_21_2014	64.63	63.57	62.31	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
20	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

21	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
22	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
23	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
24	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
25	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	2.75%	0	-2.6	36	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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