Bristol-Myers Squibb Co (NYSE: BMY)
DRUGS - Drug Manufacturers - Major
Health Care
Stock price data as of
Closing price: $43.83
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Support levelN/A
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Resistance level$44.06
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Beta0.3
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RSI (14-day)35.4
- BMY is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $43.31 | $63.11 | 3.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $50.51 | $45.78 | $44.45 | $43.82 |
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 week6.0%
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In the next month12.8%
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In the next year56.4%
| Period | Value |
|---|---|
| Historical (5 year) | 23.3% |
| Last month | 21.2% |
| Current estimate | 21.9% |
| Next month forecast | 22.7% |