Gilead Sciences Inc (NASDAQ: GILD)

• Support level
  $125.81
• Resistance level
  N/A

• Beta
  0.4
• RSI (14-day)
  82.0

• GILD is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
• GILD is one of this month's top performers with a return of 15.7 percent, beating 90 percent of stocks in the S&P-100.
• Volatility is forecast to fall over the next month.
• With RSI > 70, GILD is overbought. Odds slightly favor a short-term price reversal.
• Price broke above prior resistance level - a short-term bullish signal.

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
  7.4%
• In the next month
  15.1%
• In the next year
  54.4%