Gilead Sciences (Brazil) Technical Analysis

GILD34 Stock  BRL 302.70  27.98  10.18%   
As of the 16th of February 2025, Gilead Sciences retains the Risk Adjusted Performance of 0.105, market risk adjusted performance of (0.71), and Downside Deviation of 2.15. Gilead Sciences technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gilead Sciences Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gilead, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Gilead
  
Gilead Sciences' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Gilead Sciences technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Gilead Sciences technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gilead Sciences trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Gilead Sciences Technical Analysis

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The output start index for this execution was twenty-one with a total number of output elements of fourty. 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.
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JavaScript chart by amCharts 3.21.15Gilead Sciences Volume Gilead Sciences Closing Prices Dow Jones Industrial Closing Prices - Benchmark Gilead Sciences Average True Range

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.
JavaScript chart by amCharts 3.21.15
JavaScript chart by amCharts 3.21.15NovDec2025Feb255260265270275280285290295
JavaScript chart by amCharts 3.21.15NovDec2025

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   0.24  , which means Gilead Sciences will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2163.01, which is the sum of squared deviations for the predicted Gilead Sciences price change compared to its average price change.
JavaScript chart by amCharts 3.21.15 Prediction Change
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JavaScript chart by amCharts 3.21.15NovDec2025

About Gilead Sciences Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gilead Sciences on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gilead Sciences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gilead Sciences price pattern first instead of the macroeconomic environment surrounding Gilead Sciences. By analyzing Gilead Sciences's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gilead Sciences's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gilead Sciences specific price patterns or momentum indicators. Please read more on our technical analysis page.

Gilead Sciences February 16, 2025 Technical Indicators

Most technical analysis of Gilead help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gilead from various momentum indicators to cycle indicators. When you analyze Gilead charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Complementary Tools for Gilead Stock analysis

When running Gilead Sciences' price analysis, check to measure Gilead Sciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gilead Sciences is operating at the current time. Most of Gilead Sciences' value examination focuses on studying past and present price action to predict the probability of Gilead Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gilead Sciences' price. Additionally, you may evaluate how the addition of Gilead Sciences to your portfolios can decrease your overall portfolio volatility.
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