Gilead Sciences Inc retains
Downside Deviation of 0.7697,
Market Risk Adjusted Performance of 0.1968 and
Risk Adjusted Performance of 0.0671. 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 lastminute price of 68.55 per share. Given that Gilead Sciences Inc has
Jensen Alpha of 0.0758, we strongly advise you confirm Gilead Sciences regular market performance to make sure the company can sustain itself at future point.
Investment Horizon

30 Days
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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 topright. 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
0.04 % which means Gilead Sciences Inc will continue generating value for investors. It has 44 observation points and a regression sum of squares at 3.51, which is the sum of squared deviations for the predicted Gilead Sciences price change compared to its average price change.
  Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk 
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
1.33 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Gilead Sciences Inc is roughly
1.33