Bristol-Myers Squibb Co (NYSE: BMY)
DRUGS - Drug Manufacturers - Major
Health Care
Stock price data as of
Closing price: $49.75
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Support levelN/A
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Resistance level$50.44
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Beta0.4
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RSI (14-day)71.7
- BMY is one of this month's top performers with a return of 8.6 percent, beating 90 percent of stocks in the S&P-100.
- 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 > 70, BMY is overbought. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
- Price crossed above 50-day moving average this week - a bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$39.66 | $63.11 | 48.8% |
200 day | 50 day | 20 day | 10 day |
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$54.19 | $49.10 | $48.17 | $49.06 |
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 week6.2%
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In the next month13.1%
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In the next year60.9%
Period | Value |
---|---|
Historical (5 year) | 23.0% |
Last month | 35.2% |
Current estimate | 22.7% |
Next month forecast | 23.2% |