Gilead Sciences Inc (NASDAQ: GILD)

DRUGS - Biotechnology

Health Care

Stock price data as of

Closing price: $103.68
  • Support level
    $98.12
  • Resistance level
    $108.60
  • Beta
    0.3
  • RSI (14-day)
    50.1
  • With a 59.0 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • GILD is one of this month's worst performers with a return of -7.7 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
52-week range
52-week low 52-week high Price as % of range
$63.15 $117.41 79.9%
Moving averages
200 day 50 day 20 day 10 day
$92.57 $109.08 $104.87 $104.96

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    7.7%
  • In the next month
    15.3%
  • In the next year
    47.8%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 25.3%
Last month 23.5%
Current estimate 28.5%
Next month forecast 27.0%