Gilead Sciences Inc (NASDAQ: GILD)

DRUGS - Biotechnology

Health Care

Stock price data as of

Closing price: $144.74
  • Support level
    $142.11
  • Resistance level
    N/A
  • Beta
    0.3
  • RSI (14-day)
    46.0
  • Volatility is forecast to fall over the next month.
  • GILD is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$112.69 $155.80 77.3%

Moving averages
200 day 50 day 20 day 10 day
$136.70 $143.20 $148.66 $150.00

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
    6.5%
  • In the next month
    13.5%
  • In the next year
    50.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.5%
Last month 26.8%
Current estimate 23.8%
Next month forecast 23.9%