Gilead Sciences Inc (NASDAQ: GILD)

DRUGS - Biotechnology

Health Care

Stock price data as of

Closing price: $117.18
  • Support level
    $109.57
  • Resistance level
    $118.57
  • Beta
    0.3
  • RSI (14-day)
    62.4
  • 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.
  • Up 4.0 percent, GILD is one of this week's biggest gainers.
  • Volatility is forecast to fall over the next month.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range

52-week low 52-week high Price as % of range
$84.95 $120.47 92.1%

Moving averages

200 day 50 day 20 day 10 day
$107.71 $114.65 $113.38 $114.06

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
    13.2%
  • In the next year
    52.3%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 23.3%
Last month 24.7%
Current estimate 23.0%
Next month forecast 23.4%