Trading Signals: GILD Stock Price Prediction and Forecast

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Fri. Jan. 12, 2018

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

(Gilead Sciences)
GILD latest price $75.8574 (-0.05%) ($75.5022 - $76.2222) on Fri. Jan. 12, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.36% (three month average)
RSI   75
Latest Price   $75.8574(-0.05%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GILD advances 1.2% a day on average for past five trading days.
Weekly Trend   GILD advances 3.6% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support GILD advance at 0% a week (0% probability)
IBB(57%)    XLV(52%)    SPLV(46%)    IVE(44%)    SPY(44%)
Factors Impacting GILD price   GILD will decline at least -0.68% in a week (0% probabilities).
TLT(-13%)    VIXM(-10%)    UUP(-5%)    GDXJ(-5%)    DIA(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.68% (StdDev 1.36%)
Hourly BBV 0 ()
Intraday Trend -0.4%

5 Day Moving Average   $74.74(1.5%)
10 Day Moving Average   $72.92(4.03%)
20 Day Moving Average   $71.85(5.58%)
To recent high   -2.5%
To recent low   11.8%
Market Cap   $95.125b

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 3.01% (three month std-dev: 1.36%) daily (68% of days).

Sample size 26 Average positive next day return: 0.64%(58%) Average negative next day return: -0.72%(42%) Sample size 26 Average positive next three day return: 1.76%(50%) Average negative next three day return: -1.68%(50%) Sample size 26 Average positive next weekly return: 2.9%(50%) Average negative next weekly return: -1.86%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180212

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_2018	73.99	71.85	72.92	74.74	75.02	75.8	75.86(-0.05%)	UD	OpenLong	75	0.5	90	80	59	183	6.37	55%	0.08	41.5	1.36%	0	1.9	75	INF
2	Jan_11_2018	73.93	71.68	72.28	73.88	73.85	75.36	75.9(0.44%)	UT	OpenLong	75	1	104	140	86	158	7.87	55%	0.08	41.6	1.37%	0	2.2	68	INF
3	Jan_10_2018	73.87	71.49	71.68	72.89	72.71	74.24	75.56(0.78%)	UT	OpenLong	75	1.6	110	140	105	126	10.15	55%	0.08	38.7	1.37%	0	2.4	65	INF
4	Jan_9_2018	73.81	71.3	71.07	72.11	71.8	72.34	74.97(4.97%)	UT	OpenLong	75	2	71	40	70	73	14.82	55%	0.08	39.8	1.38%	0	2.6	59	INF
5	Jan_8_2018	73.75	71.07	70.51	71.34	71.25	71.18	71.42(-0.16%)	UD	OpenLong	75	0.1	15	-10	16	11	5.86	47%	0.05	26.3	1.22%	0	0.3	41	INF

6	Jan_5_2018	73.71	70.97	70.37	70.81	70.98	71.25	71.54(0.84%)	N/A	N/A	0	0.6	9	30	17	-17	7.9	44%	0.04	5.6	1.23%	0	0.5	50	INF
7	Jan_4_2018	73.68	70.89	70.3	70.42	70.5	71.33	70.94(-1.02%)	N/A	N/A	0	0.4	21	90	40	-35	5.07	44%	0.01	-5.4	1.24%	0	0	39	INF
8	Jan_3_2018	73.67	70.84	70.33	70.24	70.09	70.7	71.67(0.76%)	RB	SmallLong	20	1.2	33	50	58	-43	6.64	44%	0.04	-6.4	1.24%	0	0.7	44	INF
9	Jan_2_2018	73.64	70.74	70.34	69.87	69.78	69.67	71.13(3.43%)	DP	OpenShort	-65	1	-7	-10	17	-77	7.91	50%	0.1	-10.5	1.23%	0	0.3	43	INF
10	Dec_29_2017	73.57	70.77	70.45	69.6	69.68	69.48	68.77(-1.16%)	DT	OpenShort	-75	-0.7	-45	-20	-28	-97	7.37	44%	0	-6.3	1.22%	0	-1.6	42	INF

11	Dec_28_2017	73.57	70.91	70.72	69.87	69.86	69.89	69.58(-0.69%)	DT	OpenShort	-75	-0.3	-26	0	-11	-70	4.62	39%	-0.01	6.8	1.21%	0	-1.2	54	INF
12	Dec_27_2017	73.58	70.95	71.06	70.16	70.06	69.88	70.06(0.39%)	DP	OpenShort	-75	-0.1	-16	-20	-9	-37	3.93	39%	0.01	19	1.28%	0	-0.8	53	INF
13	Dec_26_2017	73.57	70.92	71.31	70.42	70.3	69.82	69.79(-0.01%)	DT	OpenShort	-75	-0.5	-35	-50	-38	-24	4.47	39%	0.07	26.1	1.28%	0	-1	52	INF
14	Dec_22_2017	73.52	70.87	71.57	70.89	70.8	70.23	69.8(-0.42%)	N/A	N/A	0	-0.8	-36	-60	-49	4	6.56	39%	-0.01	31.7	1.27%	0	-0.8	53	INF
15	Dec_21_2017	73.53	70.85	71.7	71.44	71.48	70.77	70.1(-1.34%)	N/A	N/A	0	-1	-22	-70	-37	24	7.2	39%	-0.03	43.8	1.28%	0	-0.6	43	INF

16	Dec_20_2017	73.55	70.83	71.67	71.69	71.86	71.36	71.05(-0.46%)	N/A	N/A	0	-0.5	-32	-40	-49	18	7.35	41%	-0.01	51.9	1.27%	0	0.2	49	INF
17	Dec_19_2017	73.56	70.74	71.57	72.08	72.17	72.2	71.37(-1.04%)	N/A	N/A	0	-0.5	-4	10	-19	43	6.74	41%	0	63.6	1.27%	0	0.5	56	INF
18	Dec_18_2017	73.56	70.62	71.44	72.32	72.49	72.36	72.12(-0.58%)	UD	OpenLong	75	-0.1	25	-10	10	69	9.99	41%	0	64.9	1.27%	0	1	63	INF
19	Dec_15_2017	73.56	70.46	71.21	72.36	72.36	72.15	72.55(1.65%)	UT	HoldLong	50	0.1	12	-20	-9	73	15.37	41%	0.01	62.4	1.27%	0	1.5	67	INF
20	Dec_14_2017	73.55	70.28	71.11	72.01	72.28	72.61	71.36(-2.26%)	UD	OpenLong	75	-0.5	41	40	23	93	9.06	37%	0.03	56.2	1.25%	0	0.8	60	INF

21	Dec_13_2017	73.53	70.14	71.1	71.6	71.78	72.57	73.02(0.64%)	UT	OpenLong	75	1	73	80	61	107	9.97	40%	0.04	43.7	1.23%	0	2.1	65	INF
22	Dec_12_2017	73.5	69.88	70.81	70.98	70.89	71.95	72.55(0.28%)	UT	OpenLong	75	1.2	71	100	64	92	9.28	40%	0.03	26.5	1.23%	0	2.1	65	INF
23	Dec_11_2017	73.48	69.71	70.47	70.44	70.39	70.99	72.35(2.24%)	UT	OpenLong	75	1.7	73	60	71	79	9.18	40%	0.03	19.3	1.23%	0	2.4	66	INF
24	Dec_8_2017	73.46	69.59	70.07	69.91	69.91	69.83	70.77(2.06%)	UT	HoldLong	50	0.9	1	-10	-7	24	7.91	35%	0.01	8.7	1.19%	0	1.2	59	INF
25	Dec_7_2017	73.45	69.52	69.9	70.12	70.06	69.79	69.34(-0.78%)	N/A	N/A	0	-0.9	-17	-30	-31	25	6.17	37%		12.2	1.16%	0	-0.2	53	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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