Trading Signals: GILD Stock Price Prediction and Forecast

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Thu. Feb. 12, 2015

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

(Gilead Sciences)
GILD latest price $90.8160 (0.82%) ($89.7349 - $91.6269) on Thu. Feb. 12, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.8% (three month average)
RSI   42
Latest Price   $90.8160(0.82%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GILD advances 0.2% a day on average for past five trading days.
Weekly Trend   GILD declines -3% a week on average for past two weeks.
Market Behavior   Value stock rally 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 -1.4% in a week (0% probabilities).
VIXM(-19%)    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   -1.4% (StdDev 2.8%)
Hourly BBV 0 ()
Intraday Trend 0.2%

1 - 5 Day Possible Target   $83.35(-8.22%)
Resistance Level   $92.05
5 Day Moving Average   $88.92(2.13%)
10 Day Moving Average   $90.87(-0.06%)
20 Day Moving Average   $92.05(-1.34%)
To recent high   -7.1%
To recent low   12.7%
Market Cap   $113.883b

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 3.28% (three month std-dev: 2.8%) 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

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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	Feb_12_2015	92.74	92.05	90.87	88.92	89.09	90.21	90.82(0.82%)	N/A	N/A	0	0.6	8	90	28	-53	10.66	44%	-0.08	-17.4	2.8%	0	-0.4	42	INF
2	Feb_11_2015	92.81	92	91.15	88.76	88.65	88.99	90.08(1.69%)	N/A	N/A	0	0.4	1	20	21	-61	14.53	44%	-0.05	-18.9	2.8%	0	-0.6	41	INF
3	Feb_10_2015	92.86	91.91	91.37	88.48	88.58	87.97	88.58(1.47%)	DP	OpenShort	-75	0	-36	-40	-20	-84	11.5	44%	-0.08	-21.3	2.79%	0	-1	42	INF
4	Feb_9_2015	92.93	92.06	91.98	90.08	88.66	88.31	87.3(-0.6%)	DT	OpenShort	-75	-0.9	-57	-70	-51	-76	12.67	44%	-0.09	-2.1	2.79%	0	-1.5	39	INF
5	Feb_6_2015	93.01	92.33	92.92	91.75	90.7	89.19	87.82(-2.42%)	DT	OpenShort	-75	-1.4	-27	-150	-25	-33	21.55	44%	-0.09	24.1	2.79%	0	-1.5	48	INF

6	Feb_5_2015	93.09	92.57	93.69	93.07	92.33	89.02	90.01(1.49%)	DP	OpenShort	-75	-1.1	-64	-270	-77	-23	20.64	42%	-0.04	52	2.78%	0	-0.9	58	INF
7	Feb_4_2015	93.13	92.58	94.2	93.85	93.57	92.2	88.68(-8.16%)	DT	OpenShort	-75	-1.9	-59	-110	-78	-2	59.42	42%	-0.06	66.9	2.8%	0	-1.4	52	INF
8	Feb_3_2015	93.19	92.59	94.74	94.57	94.64	95.64	96.56(0.93%)	UT	OpenLong	75	0.7	34	80	23	65	19.85	48%	0.06	74.8	2.6%	0	1.4	72	INF
9	Feb_2_2015	93.13	92.13	94.42	94.18	94.09	94.95	95.67(1.3%)	UT	OpenLong	75	0.5	36	60	25	67	13.97	48%	0.02	74.4	2.61%	0	1.2	59	INF
10	Jan_30_2015	93.11	91.63	93.95	94.35	94.03	93.63	94.45(0.62%)	UT	OpenLong	75	0	17	-40	3	59	13.61	49%	-0.01	76.9	2.61%	0	0.9	55	INF

11	Jan_29_2015	93.12	91.18	93.33	94.48	94.34	93.24	93.86(1.69%)	N/A	N/A	0	-0.2	-12	-90	-29	39	8.41	47%	-0.04	85.7	2.65%	0	0.9	54	INF
12	Jan_28_2015	93.16	90.79	92.92	94.65	94.77	94.43	92.3(-2.46%)	N/A	N/A	0	-0.7	-5	-20	-21	45	11.55	47%	-0.03	84.8	2.65%	0	0.5	57	INF
13	Jan_27_2015	93.19	90.56	92.5	94.85	94.79	95.44	94.63(-1.94%)	UD	OpenLong	75	-0.1	26	50	14	63	10.34	47%	-0.02	69.9	2.64%	0	1.2	65	INF
14	Jan_26_2015	93.21	90.06	92.14	94.63	94.3	95.1	96.5(1.49%)	UT	OpenLong	75	0.6	49	50	38	80	10.31	47%	0.02	55.9	2.64%	0	1.9	71	INF
15	Jan_23_2015	93.19	89.35	91.65	93.47	93.43	94.13	95.09(0.38%)	UT	OpenLong	75	0.5	49	50	39	80	9.59	49%	-0.01	34.1	2.66%	0	1.8	72	INF

16	Jan_22_2015	93.2	88.63	91.3	92.01	92.09	93.51	94.73(1.51%)	UT	OpenLong	75	0.9	47	110	37	77	12.96	49%	-0.04	8.1	2.66%	0	2	72	INF
17	Jan_21_2015	93.24	88.07	90.77	90.95	90.87	92.73	93.32(-0.19%)	UD	OpenLong	75	0.8	68	140	63	82	12.31	52%	-0.06	-14.6	2.66%	0	1.7	67	INF
18	Jan_20_2015	93.3	88.21	90.23	89.8	89.57	90.68	93.5(3.05%)	UT	OpenLong	75	1.1	46	80	42	59	18.84	52%	-0.03	-17.9	2.71%	0	1.6	62	INF
19	Jan_16_2015	93.33	88.22	89.59	89.34	88.84	89.02	90.73(3.4%)	UT	OpenLong	75	0.4	12	-0	1	43	14.1	53%	-0.06	-17.8	2.72%	0	0.6	64	INF
20	Jan_15_2015	93.39	88.26	89.09	89.61	89.52	88.45	87.75(-1.87%)	N/A	N/A	0	-0.4	-5	-90	-22	47	11.44	51%	-0.11	-17.5	2.69%	0	-0.1	65	INF

21	Jan_14_2015	93.49	88.39	88.87	90.49	90.47	88.66	89.43(2.11%)	N/A	N/A	0	-0.2	-19	-140	-46	63	16.18	48%	-0.06	-16.7	2.68%	0	0.2	71	INF
22	Jan_13_2015	93.55	88.53	88.53	90.53	91.31	90.58	87.58(-3.95%)	N/A	N/A	0	-0.7	-6	-30	-33	75	27.03	47%	-0.11	-18.7	2.72%	0	-0.2	59	INF
23	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	INF
24	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	INF
25	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%		-25	2.72%	0	0.7	50	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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