Trading Signals: GILD Stock Price Prediction and Forecast

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Fri. Jul. 1, 2016

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

(Gilead Sciences)
GILD latest price $78.1770 (1.73%) ($76.2331 - $78.5823) on Fri. Jul. 1, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.86% (three month average)
RSI   53
Latest Price   $78.1770(1.73%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GILD advances 1.1% a day on average for past five trading days.
Weekly Trend   GILD declines -0.6% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support GILD advance at 0% a week (0% probability)
IBB(57%)    XLV(52%)    VYM(43%)    IVE(42%)    IWD(42%)
Factors Impacting GILD price   GILD will decline at least -0.93% in a week (0% probabilities).
TLT(-13%)    VIXM(-12%)    IPO(-9%)    UUP(-5%)    GDXJ(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.93% (StdDev 1.86%)
Hourly BBV 0 ()
Intraday Trend 2.1%

1 - 5 Day Possible Target   $71.7(-8.29%)
5 Day Moving Average   $75.75(3.2%)
10 Day Moving Average   $75.77(3.18%)
20 Day Moving Average   $76.79(1.81%)
To recent high   -16.6%
To recent low   8.4%
Market Cap   $98.034b

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 2.51% (three month std-dev: 1.86%) daily (68% of days).

Sample size 4 Average positive next day return: 1.19%(75%) Average negative next day return: -3.33%(25%) Sample size 4 Average positive next three day return: 2.15%(50%) Average negative next three day return: -1.27%(50%) Sample size 4 Average positive next weekly return: 4%(25%) Average negative next weekly return: -2.62%(75%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160801

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_1_2016	81.57	76.79	75.77	75.75	76.08	76.77	78.18(1.73%)	UT	OpenLong	75	1.3	35	80	46	1	8.34	32%	-0.01	-43.4	1.86%	0	0.7	53	INF
2	Jun_30_2016	81.58	76.81	75.53	74.94	74.96	76.18	76.85(1.4%)	N/A	N/A	0	1	13	110	27	-31	9.71	32%	-0.04	-52.3	1.86%	0	0	47	INF
3	Jun_29_2016	81.61	76.92	75.51	74.93	74.58	75.39	75.79(-0.05%)	N/A	N/A	0	0.4	24	60	42	-32	10.45	32%	-0.05	-50.9	1.85%	0	-0.6	40	INF
4	Jun_28_2016	81.65	77.1	75.57	74.96	74.69	73.74	75.83(5.19%)	DP	OpenShort	-75	0.4	-20	-100	-5	-65	14.75	32%	-0.02	-49.1	1.85%	0	-0.6	35	INF
5	Jun_27_2016	81.67	77.29	75.67	74.87	75.01	73.77	72.09(-2.76%)	DT	HoldShort	-65	-1.3	-89	-110	-80	-115	11.82	22%	-0.07	-43.2	1.74%	0	-2.5	18	INF

6	Jun_24_2016	81.73	77.64	76.18	75.74	75.79	75.64	74.13(-3.48%)	DT	HoldShort	-65	-0.9	-47	-10	-33	-90	12.44	24%	-0.06	-32.1	1.72%	0	-2	21	INF
7	Jun_23_2016	81.78	77.86	76.52	76.14	76.31	76.25	76.8(1.12%)	DP	OpenShort	-65	0.4	-12	0	9	-73	5.84	24%	-0.02	-21.3	1.68%	0	-0.7	38	INF
8	Jun_22_2016	81.8	77.98	76.67	76.17	76.33	75.93	75.96(0.81%)	DP	OpenShort	-75	-0.1	-34	-30	-17	-85	10.07	24%	0.01	-11.2	1.74%	0	-1.3	31	INF
9	Jun_21_2016	81.79	78.14	77.06	76.28	76.49	76.38	75.35(-1.45%)	DT	OpenShort	-75	-0.6	-35	-0	-19	-81	8.41	30%	-0.01	0	1.74%	0	-1.9	28	INF
10	Jun_20_2016	81.8	78.21	77.53	76.6	76.75	76.73	76.45(0.41%)	DT	HoldShort	-50	-0.1	-15	0	1	-64	6.95	30%	0	5.7	1.77%	0	-1.3	29	INF

11	Jun_17_2016	81.8	78.2	77.9	76.7	76.82	76.61	76.14(-1.03%)	DT	OpenShort	-75	-0.4	-23	-10	-10	-61	15.95	30%	-0.04	7.6	1.77%	0	-1.4	38	INF
12	Jun_16_2016	81.83	78.18	78.19	76.94	76.92	76.78	76.93(0.57%)	DP	OpenShort	-75	-0	-26	-10	-16	-56	6.17	30%	-0.06	9.8	1.77%	0	-0.8	45	INF
13	Jun_15_2016	81.88	78.15	78.45	77.27	77.18	77.03	76.5(-0.63%)	DT	OpenShort	-75	-0.5	-28	-20	-21	-50	7.42	30%	-0.1	12.9	1.77%	0	-1.1	37	INF
14	Jun_14_2016	81.96	78.14	78.75	77.99	77.71	77.07	76.99(0.07%)	DP	OpenShort	-75	-0.6	-32	-70	-30	-36	7.49	30%	-0.07	16.5	1.78%	0	-0.7	41	INF
15	Jun_13_2016	82.02	78.13	79.04	78.62	78.49	77.34	76.93(-0.56%)	DT	OpenShort	-75	-1	-43	-110	-51	-17	8.19	30%	-0.09	22.5	1.78%	0	-0.7	56	INF

16	Jun_10_2016	82.09	78.09	79.23	79.29	79.26	78.36	77.36(-1.54%)	CR	SmallShort	-20	-1.1	-34	-80	-49	12	8.08	30%	-0.04	28.2	1.79%	0	-0.4	61	INF
17	Jun_9_2016	82.12	78.03	79.35	79.6	79.78	79.64	78.57(-1.89%)	N/A	N/A	0	-0.6	-2	-10	-17	44	8.08	30%	-0.05	25	1.78%	0	0.3	69	INF
18	Jun_8_2016	82.16	77.95	79.42	79.77	79.77	80.16	80.08(-0.09%)	UD	OpenLong	75	0.2	28	30	12	75	7.33	31%	-0.02	23.9	1.77%	0	1.2	71	INF
19	Jun_7_2016	82.18	77.87	79.31	79.62	79.57	79.92	80.16(-0.11%)	UD	OpenLong	75	0.3	36	30	19	88	7.92	36%	-0.02	20	1.78%	0	1.3	72	INF
20	Jun_6_2016	82.2	77.77	78.95	79.54	79.42	79.39	80.25(1.68%)	UT	OpenLong	75	0.4	28	-10	10	82	8.6	36%	-0.05	11	1.81%	0	1.5	66	INF

21	Jun_3_2016	82.24	77.62	78.51	79.21	79.36	79.23	78.92(-0.66%)	UD	OpenLong	65	-0.2	17	-10	-1	72	7.44	36%	-0.07	-3.6	1.8%	0	0.9	66	INF
22	Jun_2_2016	82.3	77.6	78.16	79.05	79.21	79.44	79.44(0.16%)	UT	OpenLong	75	0.3	19	30	2	69	7.28	36%	-0.06	-36.4	1.8%	0	1.2	69	INF
23	Jun_1_2016	82.35	77.6	77.82	79.01	79.03	79.49	79.32(-0.55%)	UD	OpenLong	75	0.2	31	40	17	72	7.45	41%	-0.12	-80.9	1.81%	0	1.2	60	INF
24	May_31_2016	82.45	77.53	77.47	78.95	78.95	78.97	79.75(1.44%)	UT	OpenLong	75	0.5	36	0	27	63	12.52	36%	-0.17	-118.1	1.83%	0	1.5	50	INF
25	May_27_2016	82.59	77.59	77.13	78.27	78.57	78.57	78.62(0.62%)	UT	OpenLong	75	0.2	14	10	8	32	6.13	41%		-141	1.84%	0	0.6	49	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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