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Gilead Sciences Inc
(GILD-NASDAQ)

DRUGS - Biotechnology

Stock report updated on 01/20/2012

  • GILD is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.

  • With a 24.3% return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.

  • GILD is one of this month's top performers with a return of 24.3%, beating 90 percent of stocks in the S&P-100.

  • Up 5.7%, GILD is one of this week's biggest gainers.

  • Volatility is forecast to fall over the next month.

  • With RSI > 70, GILD is overbought. Odds slightly favor a short-term price reversal.

  • Price broke above prior resistance level - a short-term bullish signal.

Closing price: $47.44
Support price level: $40.76
Resistance price level: N/A
Relative strength index (14-day RSI): 95.3
Beta: 0.95

52-Week Range

Low High Price as % of Range
$35.34 $47.51 99.5%

Moving Averages

200 day 50 day 20 day 10 day
$40.39 $40.73 $42.84 $45.24

Volatility (annualized std. dev.)

Historical
(5 year)
Last month Current estimate Next month forecast
32.3% 36.4% 21.0% 24.6%

Value at Risk

There is an estimated 5% probability that the stock price of Gilead Sciences Inc will fall by more than:
  • 5.7% in the next week.

  • 13.9% in the next month.

  • 56.9% in the next year.

Company News for Gilead Sciences Inc

Google Finance | MSN Money | Reuters

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