Gilead Sciences Inc (NASDAQ: GILD)

DRUGS - Biotechnology

Health Care

Stock price data as of

Closing price: $103.17
  • Support level
    $98.45
  • Resistance level
    $107.74
  • Beta
    0.3
  • RSI (14-day)
    40.9
  • With a 53.9 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.
52-week range
52-week low 52-week high Price as % of range
$63.15 $117.41 79.2%
Moving averages
200 day 50 day 20 day 10 day
$91.70 $109.26 $106.64 $105.08

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
    6.9%
  • In the next month
    14.5%
  • In the next year
    47.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 25.7%
Last month 24.3%
Current estimate 25.3%
Next month forecast 25.5%