NASDAQ:GILD Gilead Sciences Inc. stock

NASDAQ:GILD – Gilead Sciences Inc. data analysis summary on 11-02-2021:

  • Last closing quote is 66.92 USD
  • Last daily return is -0.55% (-0.37 USD in absolute)
  • Last year return is -1.24%
  • Last year historical 1% Value at Risk is -6.25%

NASDAQ:GILD – Gilead Sciences Inc. informations :

NASDAQ:GILD – Gilead Sciences Inc. refers to :

NASDAQ:GILD last news

  • 11/02/2021-12:59 Leerink Partners Stick to Their Buy Rating for Gilead Sciences By Investing.com Investing.com
  • 10/02/2021-22:15 Kite Announces New ZUMA-1 Cohort Analysis Evaluating Prophylactic Corticosteroid Use With Yescarta® in Patients With Relapsed or Refractory Large B-cell lymphoma Business Wire
  • 10/02/2021-14:00 Galapagos and Gilead Discontinue ISABELA Phase 3 Trials in IPF Business Wire
  • 08/02/2021-13:00 Kite Appoints Frank Neumann as Worldwide Head of Clinical Development Business Wire
  • 08/02/2021-07:15 Cowen & Co. Stick to Their Buy Rating for Gilead Sciences By Investing.com Investing.com
  • 08/02/2021-01:11 Barclays Stick to Their Sell Rating for Gilead Sciences By Investing.com Investing.com

NASDAQ:GILD stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns 7.05% -1.73%* -1.24% -1.04%
15 days moving average returns 11.81% -6.70% 0.90% -2.98%
45 days moving average returns 4.31% -15.71% -4.58% -6.48%

Notes :

  • Reading example: NASDAQ:GILD stock closing price has decreased of 1.73%* over the last 6 months
  • Returns are not annualized

NASDAQ:GILD stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -6.25% -4.86%
5% -3.64%(a) -2.71%
10% -2.47% -1.92%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.02%(b) 0.02%
Volatility
(standard deviation)
2.41%(c) 1.94%
Value at Risk 1% -5.59% -4.51%
5% -3.94%(d) -3.18%
10% -3.07% -2.47%

Notes:

  • Reading example: Using historical NASDAQ:GILD stock data closing price daily returns over last year, the 5% worst returns are less than -3.64%(a). Also, if we assume that historical NASDAQ:GILD stock returns price over last year follows a normal distribution of mean 0.02%(b) and standard deviation 2.41%(c), the 5% worst returns are less than -3.94%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud