Trading Signals: GILD Stock Price Prediction and Forecast

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Thu. Jul. 31, 2014

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

(Gilead Sciences)
GILD latest price $82.4822 (-2.39%) ($82.2119 - $84.1219) on Thu. Jul. 31, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.43% (three month average)
RSI   58
Latest Price   $82.4822(-2.39%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GILD advances 0.2% a day on average for past five trading days.
Weekly Trend   GILD advances 2.3% 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 -0.715% in a week (0% probabilities).
VIXM(-20%)    TLT(-14%)    TIP(-5%)    SHY(-4%)    IGOV(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.715% (StdDev 1.43%)
Hourly BBV 0 ()
Intraday Trend -1.6%

5 Day Moving Average   $82.82(-0.41%)
10 Day Moving Average   $81.87(0.75%)
20 Day Moving Average   $80.6(2.34%)
To recent high   -2.4%
To recent low   17.8%
Market Cap   $103.433b

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 2.27% (three month std-dev: 1.43%) daily (68% of days).

Sample size 3 Average positive next day return: 0.2%(33%) Average negative next day return: -0.39%(67%) Sample size 3 Average positive next three day return: 2.65%(33%) Average negative next three day return: -1.69%(67%) Sample size 3 Average positive next weekly return: 4.07%(33%) Average negative next weekly return: -1%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140831

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	Jul_31_2014	71.93	80.6	81.87	82.82	83.24	83.92	82.48(-2.39%)	UD	OpenLong	75	-0.2	34	70	11	101	13.44	57%	0.15	97.4	1.43%	0	1	58	INF
2	Jul_30_2014	71.82	80.4	81.33	82.64	82.73	84.01	84.5(0.86%)	UT	OpenLong	75	1	85	110	76	110	10.76	66%	0.18	108.4	1.39%	0	2.3	63	INF
3	Jul_29_2014	71.69	80.01	80.71	82.02	82.11	82.57	83.78(1.67%)	UT	OpenLong	75	1	66	40	62	78	14	68%	0.18	117.9	1.43%	0	2.2	62	INF
4	Jul_28_2014	71.56	79.56	80.31	81.36	81.57	81.45	82.4(1.8%)	UT	OpenLong	75	0.6	18	-0	8	46	14.07	67%	0.15	105.7	1.46%	0	1.6	63	INF
5	Jul_25_2014	71.45	79.19	80.14	80.89	81.23	81.64	80.94(-0.77%)	UD	OpenLong	75	0	12	50	2	42	13.07	65%	0.15	95.6	1.44%	0	0.9	59	INF

6	Jul_24_2014	71.34	78.86	80.03	80.77	81.14	81.7	81.57(0.22%)	UT	OpenLong	75	0.4	66	60	65	68	23.55	65%	0.15	89.6	1.44%	0	1.2	59	INF
7	Jul_23_2014	71.23	78.48	79.86	79.79	80.3	80.81	81.39(1.13%)	UT	OpenLong	75	0.7	37	60	37	36	17.69	65%	0.15	76.4	1.44%	0	1.2	61	INF
8	Jul_22_2014	71.12	78.06	79.69	79.18	79.39	80.59	80.48(0.53%)	UT	OpenLong	75	0.5	35	110	35	33	12.31	65%	0.15	66.4	1.44%	0	0.9	64	INF
9	Jul_21_2014	71.01	77.69	79.5	79.13	79.09	79.78	80.06(-0.37%)	UD	OpenLong	75	0.3	53	60	52	57	13.82	65%	0.14	62.8	1.45%	0	0.9	69	INF
10	Jul_18_2014	70.91	77.35	79.35	79.3	79.06	78.2	80.36(4.84%)	UT	HoldLong	50	0.4	3	-90	-14	54	13.24	65%	0.16	64.1	1.47%	0	1.1	70	INF

11	Jul_17_2014	70.8	76.94	79.22	79.22	79.51	78.39	76.64(-2.22%)	CR	SmallShort	-20	-0.9	-48	-90	-83	57	14.95	58%	0.1	59.8	1.37%	0	-0.1	65	INF
12	Jul_16_2014	70.73	76.71	79.45	79.92	79.51	79.92	78.38(-2.25%)	UD	OpenLong	65	-0.5	8	-10	-33	130	14.27	64%	0.13	61.1	1.33%	0	0.5	74	INF
13	Jul_15_2014	70.64	76.4	79.33	80.22	80.16	80.64	80.18(-0.95%)	UD	OpenLong	75	-0	66	40	23	193	13.76	70%	0.16	62.5	1.3%	0	1.2	86	INF
14	Jul_14_2014	70.53	76.02	78.82	79.88	79.83	80.4	80.95(1.26%)	UT	HoldLong	65	0.3	91	50	51	209	10.73	70%	0.18	63.5	1.3%	0	1.5	92	INF
15	Jul_11_2014	70.4	75.6	78.21	79.4	79.23	79.68	79.94(-0.24%)	UD	OpenLong	75	0.2	68	30	25	196	11.27	70%	0.16	60.8	1.3%	0	1.4	87	INF

16	Jul_10_2014	70.29	75.22	77.63	79.26	78.95	79.26	80.13(0.29%)	UT	HoldLong	65	0.3	71	20	25	209	9.52	53%	0.17	59.5	1.3%	0	1.7	90	INF
17	Jul_9_2014	70.17	74.84	77	78.92	78.92	78.79	79.9(1.8%)	UT	HoldLong	65	0.4	58	-10	20	172	10.4	53%	0.19	57.6	1.63%	0	1.9	90	INF
18	Jul_8_2014	70.04	74.41	76.29	78.31	78.57	78.65	78.48(-0.11%)	UD	OpenLong	75	0.1	48	20	10	161	11.73	45%	0.14	51	1.62%	0	1.6	85	INF
19	Jul_7_2014	69.94	74.04	75.73	77.56	78	79.05	78.57(-0.78%)	UD	OpenLong	75	0.4	74	110	47	153	11.48	45%	0.16	40.4	1.68%	0	1.9	77	INF
20	Jul_3_2014	69.83	73.79	75.17	76.79	76.99	78.49	79.19(0.92%)	UT	HoldLong	65	1.1	99	140	82	150	9.13	41%	0.19	38.1	1.69%	0	2.6	81	INF

21	Jul_2_2014	69.7	73.52	74.42	75.76	75.82	76.96	78.47(2.12%)	UT	HoldLong	65	1.6	88	110	77	120	13.96	41%	0.16	31.6	1.69%	0	2.8	80	INF
22	Jul_1_2014	69.59	73.31	73.71	74.8	74.76	75.49	76.84(2.87%)	UT	OpenLong	75	1.5	58	70	50	80	11.6	44%	0.14	24.2	1.68%	0	2.6	74	INF
23	Jun_30_2014	69.49	73.16	73.19	73.99	74.07	74.67	74.7(-0.04%)	UD	OpenLong	75	0.6	38	60	33	51	10.89	45%	0.1	11.1	1.74%	0	1.4	72	INF
24	Jun_27_2014	69.42	73.08	72.99	73.61	73.58	74.03	74.73(0.92%)	UT	OpenLong	75	1.1	30	40	25	44	10.4	41%	0.1	4.1	1.82%	0	1.6	75	INF
25	Jun_26_2014	69.35	73	72.77	73.3	73.28	73.46	74.04(0.46%)	UT	OpenLong	75	0.7	22	20	20	28	6.92	41%		-10.7	1.83%	0	1	47	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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