Gilead Sciences Inc (NASDAQ: GILD)

DRUGS - Biotechnology

Health Care

Stock price data as of

Closing price: $127.88
  • Support level
    N/A
  • Resistance level
    $128.25
  • Beta
    0.4
  • RSI (14-day)
    47.6
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$108.22 $155.80 45.8%

Moving averages
200 day 50 day 20 day 10 day
$129.67 $130.31 $126.73 $125.31

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
    13.6%
  • In the next year
    53.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.9%
Last month 23.1%
Current estimate 23.2%
Next month forecast 24.0%