Bristol-Myers Squibb Co (NYSE: BMY)
DRUGS - Drug Manufacturers - Major
Health Care
Stock price data as of
Closing price: $50.71
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Support levelN/A
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Resistance level$55.61
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Beta0.4
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RSI (14-day)18.7
- Down 8.3 percent, BMY is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
- BMY is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, BMY is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$39.66 | $63.11 | 52.9% |
200 day | 50 day | 20 day | 10 day |
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$53.48 | $58.06 | $57.81 | $55.64 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week11.2%
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In the next month16.9%
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In the next year58.2%
Period | Value |
---|---|
Historical (5 year) | 24.1% |
Last month | 27.4% |
Current estimate | 41.1% |
Next month forecast | 29.9% |