Gilead Sciences Inc (NASDAQ: GILD)

DRUGS - Biotechnology

Health Care

Stock price data as of

Closing price: $111.44
  • Support level
    $96.94
  • Resistance level
    N/A
  • Beta
    0.3
  • RSI (14-day)
    51.2
  • With a 48.4 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$63.15 $117.41 91.6%
Moving averages
200 day 50 day 20 day 10 day
$85.74 $101.63 $112.32 $115.00

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
    7.0%
  • In the next month
    14.4%
  • In the next year
    45.2%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.3%
Last month 35.5%
Current estimate 25.8%
Next month forecast 25.5%