Gilead Sciences Inc (NASDAQ: GILD)

DRUGS - Biotechnology

Health Care

Stock price data as of

Closing price: $124.91
  • Support level
    $117.38
  • Resistance level
    $125.64
  • Beta
    0.3
  • RSI (14-day)
    50.4
  • 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.
  • Volatility is forecast to fall over the next month.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range
52-week low 52-week high Price as % of range
$91.84 $128.07 92.5%

Moving averages
200 day 50 day 20 day 10 day
$114.41 $123.13 $122.91 $122.04

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
    6.3%
  • In the next month
    13.3%
  • In the next year
    53.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.5%
Last month 22.9%
Current estimate 23.2%
Next month forecast 23.6%