Gilead Sciences Technical Analysis

Gilead Sciences Inc retains Coefficient Of Variation of 323.81, Market Risk Adjusted Performance of (1.06) and Risk Adjusted Performance of 0.0969. Gilead Sciences technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found eighteen technical drivers for Gilead Sciences which can be compared to its competitors. Please check out Gilead Sciences Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to decide if Gilead Sciences is priced fairly providing market reflects its last-minute price of 70.48 per share. Given that Gilead Sciences Inc has Treynor Ratio of (1.07), we strongly advise you confirm Gilead Sciences regular market performance to make sure the company can sustain itself at future point.
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Gilead Sciences Trend Analysis

Use this graph to draw trend lines for Gilead Sciences Inc. You can use it to identify possible trend reversals for Gilead Sciences as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gilead Sciences price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Gilead Sciences Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gilead Sciences Inc applied against its price change over selected period. The best fit line has a slop of 0.25 % which means Gilead Sciences Inc will continue generating value for investors. It has 34 observation points and a regression sum of squares at 49.15, which is the sum of squared deviations for the predicted Gilead Sciences price change compared to its average price change.

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Gilead Sciences Inc is rated below average in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about  1.38  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Gilead Sciences Inc is roughly  1.38