GILD.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
GILD | US | Gilead Sciences Inc |
Stock industry analysis for GILD (Gilead Sciences Inc)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
GILD (US) Gilead Sciences Inc vs g.biopharmaceutical
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 94.23%
- beta of stock with industry 0.94
- volatility of g.biopharmaceutical 76.4%
- volatility of stock (GILD) 76.3%
- volatility of industry component: 71.89%
- volatility of stock specific component: 25.54%
- 33.48% of the price volatility is due to the stock and not the industry, which is 11.21% of the variance
- 94.23% of the price volatility is due to the industry not the stock, which is 88.79% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 93.99%
- beta of stock with industry 0.94
- volatility of g.biopharmaceutical 76.23%
- volatility of stock (GILD) 75.94%
- volatility of industry component: 71.38%
- volatility of stock specific component: 25.93%
- 34.15% of the price volatility is due to the stock and not the industry, which is 11.66% of the variance
- 93.99% of the price volatility is due to the industry not the stock, which is 88.34% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show GILD, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.biopharmaceutical
Alexion Pharmaceuticals, Inc | ALXN | US | 22.7865 | wiki | ||
AbbVie Inc | ABBV | US | 17.7343 | wiki | ||
Amgen Inc | AMGN | US | 18.5127 | wiki | ||
Gilead Sciences Inc | GILD | US | 19.4713 | wiki | ||
Horizon Pharma PLC | HZNP | US | 44.2149 | wiki | ||
Regeneron Pharmaceuticals Inc | REGN | US | 22.2911 | wiki | ||
Vertex Pharmaceuticals Inc | VRTX | US | 23.1724 | wiki | ||
Biogen Inc | BIIB | US | 21.0542 | wiki | ||
MyoKardia, Inc | MYOK | US | 18.1805 | |||
Arena Pharmaceuticals Inc | ARNA | US | 31.8009 | wiki | ||
Illumina Inc | ILMN | US | 22.3537 | wiki | ||
Biomarin Pharmaceutical Inc | BMRN | US | 26.989 | wiki | ||
Global Blood Therapeutics Inc | GBT | US | 24.1271 | |||
Mirati Ther | MRTX | US | 34.5109 | |||
Intracellular Th | ITCI | US | 33.8753 | |||
GW Pharmaceuticals plc | GWPH | US | 44.6472 | wiki | ||
United Therapeutics Corporatio | UTHR | US | 26.4052 | wiki | ||
Dicerna Pharmaceuticals Inc | DRNA | US | 41.397 | |||
Neurocrine Biosciences Inc | NBIX | US | 48.9701 | wiki | ||
Sarepta Therapeutics Inc | SRPT | US | 34.6318 | wiki | ||
Incyte Corporation | INCY | US | 28.722 | wiki | ||
Repligen Corporation | RGEN | US | 31.4257 | wiki | ||
Zogenix Inc | ZGNX | US | 31.09 | |||
Madrigal Pharmaceuticals Inc | MDGL | US | 24.7948 | |||
Alnylam Pharmaceuticals Inc | ALNY | US | 41.8578 | wiki | ||
Cytokinetics Inc | CYTK | US | 35.0883 | wiki | ||
Jazz Pharmaceuticals PLC | JAZZ | US | 22.8439 | wiki | ||
Blueprint Medicines Corp | BPMC | US | 24.6826 | |||
Insmed Inc | INSM | US | 64.1338 | |||
Alkermes Plc | ALKS | US | 30.5508 | wiki | ||
Five Prime Therapeutics, Inc | FPRX | US | 24.1034 | |||
ChemoCentryx Inc | CCXI | US | 24.8111 | |||
Exelixis Inc | EXEL | US | 28.8771 | wiki | ||
TG Therapeutics Inc | TGTX | US | 37.1883 | |||
Ionis Pharmaceuticals Inc | IONS | US | 42.5794 | wiki | ||
Ultragenyx | RARE | US | 48.6794 | wiki | ||
Halozyme Therapeutics Inc | HALO | US | 40.0998 | wiki | ||
PTC Therapeutics Inc | PTCT | US | 82.4216 | wiki | ||
Amicus Therapeutics Inc | FOLD | US | 47.1746 | wiki | ||
Corcept Therapeutics Incorpora | CORT | US | 33.6027 | wiki | ||
ACADIA Pharmaceuticals Inc | ACAD | US | 77.7383 | wiki | ||
Agios Pharm | AGIO | US | 58.7041 | wiki | ||
Catalyst Pharmaceuticals Inc | CPRX | US | 15.9022 | wiki | ||
Intersect ENT Inc | XENT | US | 19.1334 | wiki | ||
Sage Therapeutic | SAGE | US | 35.0462 | |||
Concert Pharmaceuticals Inc | CNCE | US | 27.5052 | |||
Rocket Pharmaceuticals Inc | RCKT | US | 22.6725 | |||
Agenus Inc | AGEN | US | 19.6839 | wiki | ||
Vanda Pharmaceuticals Inc | VNDA | US | 33.385 | |||
Amphastar P | AMPH | US | 21.8731 | wiki | ||
MacroGenics Inc | MGNX | US | 43.4218 | |||
Collegium Pharmaceutical Inc | COLL | US | 26.0309 | |||
Pacira Pharmaceuticals Inc | PCRX | US | 42.9531 | |||
Esperion Therapeutics Inc | ESPR | US | 35.768 | wiki | ||
Xencor Inc | XNCR | US | 31.2459 | |||
Ligand Pharmaceuticals Incorporated | LGND | US | Healthcare | 39.4475 | 1294M | wiki |
Supernus Pharmaceuticals Inc | SUPN | US | 31.5575 | |||
Prothena Corporation plc | PRTA | US | 36.4703 | |||
Travere Therapeutics, Inc | RTRX | US | 60.9233 | wiki | ||
Grifols SA ADR | GRFS | US | 17.7045 | wiki | ||
Regenxbio Inc | RGNX | US | 21.6352 | |||
Revance The | RVNC | US | 40.1288 | |||
Schnitzer Steel Industries Inc | RDUS | US | 39.0398 | |||
Bluebird bio Inc | BLUE | US | 57.1274 | wiki | ||
Heron Therapeuti | HRTX | US | 46.7148 | |||
Epizyme Inc | EPZM | US | 69.5273 | |||
Nektar Therapeutics | NKTR | US | 34.7215 | wiki | ||
Akebia Ther | AKBA | US | 40.6606 | |||
Theravance Biopharma Inc | TBPH | US | 28.0922 | |||
Voyager Therapeutics Inc | VYGR | US | 19.0575 | |||
Coherus BioSciences Inc | CHRS | US | 29.6461 | |||
Adverum Biotechnologies Inc | ADVM | US | Healthcare | 24.2964 | 291M | wiki |
Uniqure NV | QURE | US | 31.0724 | |||
Tekla Healthcare Investors | HQH | US | 25.3304 | |||
Emergent Biosolutions Inc | EBS | US | 32.864 | wiki | ||
Enanta Pharmaceuticals Inc | ENTA | US | 58.2128 | |||
Cerus Corporation | CERS | US | 26.0639 | wiki | ||
Phibro Animal Health Corporati | PAHC | US | 19.7995 | |||
Puma Biotechnology Inc | PBYI | US | 45.5439 | wiki | ||
Spectrum Pharmaceuticals Inc | SPPI | US | 26.0153 | wiki | ||
Tekla Life Sciences Investors | HQL | US | Financial Services | 25.6617 | 356M | |
Karyopharm Therapeutics Inc | KPTI | US | 59.0917 | wiki | ||
FibroGen Inc | FGEN | US | 27.8412 | |||
Precigen Inc | PGEN | US | 32.4777 | wiki | ||
Omeros Corporation | OMER | US | 34.9601 | |||
CytomX Therapeutics Inc | CTMX | US | 26.0581 | |||
Sangamo Therapeutics Inc | SGMO | US | 29.1074 | wiki | ||
Atara Biotherapeutics Inc | ATRA | US | 28.1894 | |||
Compugen | CGEN | US | 24.2869 | wiki | ||
Eagle Pharmaceuticals Inc | EGRX | US | 30.4409 | |||
Cara Therapeutic | CARA | US | 53.6843 | |||
Assembly Biosciences Inc | ASMB | US | Healthcare | 21.5176 | 81M | |
Cellectis SA | CLLS | US | 20.178 | wiki | ||
Accelerate Diagnostics Inc | AXDX | US | Healthcare | 23.2165 | 18M | |
Clovis Oncology Inc | CLVS | US | 36.8287 | wiki | ||
Lumos Pharma Inc | LUMO | US | Healthcare | 28.251 | 23M | |
Momenta Pharmaceuticals, Inc | MNTA | US | 24.8877 | |||
Seagen Inc | SGEN | US | Healthcare | 30.4971 | 43155M | wiki |
Acceleron Pharma Inc | XLRN | US | Healthcare | 53.5935 | 10932M | wiki |
Aerie Pharmace | AERI | US | Healthcare | 49.9191 | 754M | wiki |
ZIOPHARM Oncology Inc | ZIOP | US | Healthcare | 20.0926 | 187M | |
Aimmune Therapeutics, Inc | AIMT | US | 22.3333 | |||
Flexion Therapeutics Inc | FLXN | US | Healthcare | 33.9944 | 459M | wiki |
Intercept Pharmaceuticals Inc | ICPT | US | Healthcare | 60.1151 | 795M | wiki |