Gilead Sciences Technical Analysis Overview

GILD -- USA Stock  

USD 71.18  0.69  0.98%

Gilead Sciences retains Market Risk Adjusted Performance of 0.044609 and Risk Adjusted Performance of 0.019497. 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 which can be compared to its competitors. Please check out Gilead Sciences 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 71.18 per share. Given that Gilead Sciences has Jensen Alpha of 0.25, 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 Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixteen. 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 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 Trend Analysis

Use this graph to draw trend lines for Gilead Sciences. 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 applied against its price change over selected period. The best fit line has a slop of 0.12 % which means Gilead Sciences will continue generating value for investors. It has 34 observation points and a regression sum of squares at 11.32, 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 Market Strength

Gilead Sciences November 13, 2018 Daily Price Condition

Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.