Gilead Sciences Inc (NASDAQ: GILD)
DRUGS - Biotechnology
Health Care
Stock price data as of
Closing price: $124.30
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Support levelN/A
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Resistance level$130.03
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Beta0.3
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RSI (14-day)32.2
- Volatility is forecast to fall over the next month.
- GILD is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $105.93 | $155.80 | 41.5% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $129.21 | $132.66 | $129.53 | $126.57 |
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 week6.8%
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In the next month13.5%
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In the next year54.8%
| Period | Value |
|---|---|
| Historical (5 year) | 23.9% |
| Last month | 23.5% |
| Current estimate | 25.0% |
| Next month forecast | 23.9% |