Bristol-Myers Squibb Co (NYSE: BMY)
DRUGS - Drug Manufacturers - Major
Health Care
Stock price data as of
Closing price: $61.07
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Support level$60.42
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Resistance levelN/A
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Beta0.1
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RSI (14-day)55.3
- BMY is one of this month's top performers with a return of 9.4 percent, beating 90 percent of stocks in the S&P-100.
- The price of this low-beta stock is expected to increase by 0.1 percent for every 1% increase in the S&P-500.
- Volatility is forecast to fall over the next month.
- BMY is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$39.66 | $63.11 | 92.9% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$52.33 | $58.22 | $59.87 | $60.52 |
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 week6.4%
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In the next month13.2%
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In the next year55.8%
Period | Value |
---|---|
Historical (5 year) | 23.8% |
Last month | 25.4% |
Current estimate | 23.5% |
Next month forecast | 23.4% |