Gilead Sciences Technical Analysis

Gilead Sciences Inc -- USA Stock  

USD 81.17  0.57  0.7%

Gilead Sciences Inc retains Downside Deviation of 0.7954, Market Risk Adjusted Performance of (0.29) and Risk Adjusted Performance of 0.102. 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 nineteen technical drivers for Gilead Sciences Inc which can be compared to its competitors. Please check out Gilead Sciences Inc Treynor Ratio, and the relationship between Variance and Potential Upside to decide if Gilead Sciences is priced fairly providing market reflects its last-minute price of 81.17 per share. Given that Gilead Sciences Inc has Jensen Alpha of 0.6311, we strongly advise you confirm Gilead Sciences Inc regular market performance to make sure the company can sustain itself at future point.
 Time Horizon     30 Days    Login   to change

Gilead Sciences Inc Technical Analysis

Indicator
Time Period
  Portfolio Suggestion    
  
Execute Indicator
 
The output start index for this execution was five with a total number of output elements of twelve. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gilead Sciences Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Gilead Sciences Inc 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 0.66 % which means Gilead Sciences Inc will continue generating value for investors. It has 34 observation points and a regression sum of squares at 356.77, which is the sum of squared deviations for the predicted Gilead Sciences price change compared to its average price change.

Did you try this?

Run Transaction History Now
   

Transaction History

View history of all your transactions and understand their impact on performance
Hide  View All  NextLaunch Transaction History
Gilead Sciences Inc is rated # 3 in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about  1.4  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Gilead Sciences Inc is roughly  1.4