Gilead Sciences Inc (NASDAQ: GILD)

DRUGS - Biotechnology

Health Care

Stock price data as of

Closing price: $119.79
  • Support level
    $118.85
  • Resistance level
    N/A
  • Beta
    0.3
  • RSI (14-day)
    55.0
  • 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
$87.75 $124.08 89.8%

Moving averages
200 day 50 day 20 day 10 day
$109.82 $115.69 $119.18 $120.54

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
    6.2%
  • In the next month
    13.2%
  • In the next year
    52.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.3%
Last month 22.8%
Current estimate 22.9%
Next month forecast 23.3%