Trading Signals: GILD Stock Price Prediction and Forecast

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Mon. Jan. 12, 2015

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

(Gilead Sciences)
GILD latest price $91.1854 (-0.98%) ($90.7800 - $93.1044) on Mon. Jan. 12, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.69% (three month average)
RSI   40
Latest Price   $91.1854(-0.98%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GILD advances 0.9% a day on average for past five trading days.
Weekly Trend   GILD advances 3.1% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support GILD advance at 0% a week (0% probability)
IBB(60%)    XLV(55%)    SPY(45%)    IVE(44%)    VYM(44%)
Factors Impacting GILD price   GILD will decline at least -1.345% in a week (0% probabilities).
VIXM(-20%)    TLT(-15%)    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   -1.345% (StdDev 2.69%)
Hourly BBV 0 ()
Intraday Trend -1.6%

5 Day Moving Average   $90.61(0.64%)
10 Day Moving Average   $88.55(2.98%)
20 Day Moving Average   $88.82(2.66%)
To recent high   -11.4%
To recent low   13.1%
Market Cap   $114.346b

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 4.99% (three month std-dev: 2.69%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150212

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_12_2015	93.65	88.82	88.55	90.61	91.36	92.29	91.19(-0.98%)	UD	OpenLong	75	0.1	36	100	22	77	12.75	49%	-0.02	-18.4	2.69%	0	0.5	40	0
2	Jan_9_2015	93.67	88.92	87.89	89.81	90.42	92.03	92.09(-0.09%)	UD	OpenLong	75	0.5	58	150	58	56	14.74	46%	0	-20.7	2.7%	0	0.7	45	0
3	Jan_8_2015	93.67	88.99	86.91	88.5	88.88	90.43	92.17(2.83%)	UT	OpenLong	75	0.8	46	130	57	14	18.9	49%	0.01	-25	2.72%	0	0.7	50	0
4	Jan_7_2015	93.66	89.11	85.75	87.05	87.5	88.82	89.63(1.87%)	N/A	N/A	0	0.5	24	120	43	-34	16.37	47%	-0.02	-29.8	2.75%	0	0.1	50	0
5	Jan_6_2015	93.68	89.35	85.13	86.29	86.6	87.33	87.98(0.89%)	N/A	N/A	0	0.3	0	70	25	-74	22.36	47%	-0.02	-29.2	2.74%	0	-0.3	45	0

6	Jan_5_2015	93.7	89.64	85.94	86.23	86.31	86.17	87.2(1.98%)	DP	OpenShort	-65	0.2	-12	-10	9	-74	27.53	47%	-0.03	-25.6	2.74%	0	-0.5	42	0
7	Jan_2_2015	93.73	89.88	86.62	85.69	86.43	85.87	85.51(0.69%)	DP	OpenShort	-75	-0	-21	-20	0	-83	12.34	48%	0.09	-27.3	2.74%	0	-0.8	40	0
8	Dec_31_2014	93.65	90.17	87.26	85.03	85.98	86.44	84.92(-1.07%)	DP	OpenShort	-65	-0	-17	70	9	-94	13.88	48%	0.01	-32.4	2.74%	0	-1.1	39	0
9	Dec_30_2014	93.64	90.55	87.82	84.17	84.89	87	85.84(-2.08%)	N/A	N/A	0	0.3	9	200	46	-101	18.49	48%	0.02	-37.4	2.74%	0	-1	38	0
10	Dec_29_2014	93.62	90.82	88.5	83.74	83.54	85.52	87.66(3.74%)	DP	OpenShort	-65	0.8	-1	160	37	-116	20.63	48%	0.04	-41.2	2.73%	0	-0.7	41	0

11	Dec_26_2014	93.58	90.97	89.08	85.75	83.2	82.78	84.5(2.74%)	DP	OpenShort	-75	-0.3	-53	-120	-30	-123	17.65	46%	0.13	-30.8	2.69%	0	-1.4	37	0
12	Dec_24_2014	93.46	91.31	90.04	87.87	86.31	81.55	82.25(2.06%)	DP	OpenShort	-75	-1.3	-100	-440	-93	-119	21.21	46%	-0.01	-21.4	2.65%	0	-2.1	39	0
13	Dec_23_2014	93.47	91.81	91.32	89.87	89.55	83.62	80.59(-3.71%)	DT	OpenShort	-75	-2.4	-168	-470	-183	-121	61.04	46%	-0.02	-12.9	2.67%	0	-2.9	38	0
14	Dec_22_2014	93.49	92.38	92.89	91.85	91.96	91.07	83.7(-14.34%)	DT	OpenShort	-75	-2.9	-102	-60	-116	-61	72.46	48%	0.01	1.9	2.63%	0	-3	40	0
15	Dec_19_2014	93.48	92.79	94.13	93.7	93.44	95.48	97.71(2.76%)	UT	OpenLong	75	1.9	81	140	87	62	21.21	59%	0.16	24.8	1.93%	0	2.3	68	0

16	Dec_18_2014	93.33	92.41	93.73	92.92	92.78	92.86	95.09(3.07%)	UT	OpenLong	75	1.2	43	0	43	43	14.29	59%	0.12	8.7	1.9%	0	1.5	65	0
17	Dec_17_2014	93.22	92.25	93.4	92.7	92.66	91.4	92.26(1.93%)	N/A	N/A	0	-0.3	-39	-100	-53	5	13.56	57%	0.1	-5.5	1.88%	0	0	59	0
18	Dec_16_2014	93.13	92.31	93.31	93.14	93.52	92.7	90.51(-2.62%)	N/A	N/A	0	-1.5	-41	-50	-58	12	13.05	58%	0.09	-8.1	1.87%	0	-1.1	50	0
19	Dec_15_2014	93.05	92.32	93.51	94.12	94.4	93.93	92.94(-0.93%)	N/A	N/A	0	-0.7	0	-30	-17	52	16.22	58%	0.13	-8.1	1.9%	0	0.4	62	0
20	Dec_12_2014	92.93	92.27	93.31	94.55	94.47	94.35	93.82(-0.17%)	N/A	N/A	0	-0.4	0	-10	-20	60	11.25	56%	0.13	-11.4	1.92%	0	0.9	66	0

21	Dec_11_2014	92.81	92.26	92.99	94.64	94.79	94.87	93.98(-0.51%)	UD	OpenLong	75	-0.4	32	10	17	77	10.98	54%	0.14	-16.8	1.95%	0	1	67	0
22	Dec_10_2014	92.68	92.34	92.64	94.19	94.46	94.59	94.46(-1.01%)	UD	OpenLong	75	0.1	31	20	20	65	11.9	56%	0.15	-20	1.96%	0	1.1	58	0
23	Dec_9_2014	92.54	92.45	92.29	93.47	93.47	94.72	95.42(0.33%)	UT	OpenLong	75	0.9	32	90	27	48	11.33	56%	0.17	-30.3	1.97%	0	1.4	55	0
24	Dec_8_2014	92.38	92.46	91.79	92.81	92.85	94.33	95.1(0.93%)	UT	OpenLong	75	1	72	110	77	57	13.75	56%	0.16	-43.3	1.97%	0	1.2	65	0
25	Dec_5_2014	92.23	92.47	91.31	91.9	91.95	92.23	94.23(2.72%)	UT	OpenLong	75	1	36	20	41	22	18.13	56%		-63.3	1.98%	0	0.8	56	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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