Home / Assets / Gilead Sciences (GILD)
Stock

The best indicator for Gilead Sciences (GILD)

We backtested 20 indicators across daily, weekly and hourly charts on real Gilead Sciences (GILD) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Volatility · Daily

Bollinger Mean-Reversion

On the daily chart, this is the strongest risk-adjusted edge we found for Gilead Sciences (GILD) over ~34.3 years — trailing buy-and-hold by 4.8% CAGR.

13.3%
CAGR
0.64
Sharpe
-43.7%
Max DD
69.9%
Win rate
2.82
Profit factor
-4.8%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Bollinger Mean-Reversion
-4.8% · Sharpe 0.64
Weekly
Williams %R
-6.2% · Sharpe 0.53
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Bollinger Mean-Reversion Daily13.3%0.64-43.7%69.9%143-4.8%
2Stochastic Daily15.2%0.63-53.4%76.4%191-2.8%
3Williams %R Daily12.2%0.53-55.4%70.4%233-5.8%
4Williams %R Weekly11.4%0.53-46.8%71.7%53-6.2%
5Holy Grail Confluence Daily9.7%0.51-51.0%76.6%47-8.3%
6Stochastic Weekly9.6%0.49-46.8%68.6%35-8.0%
7WaveTrend (8/6/4) Weekly8.7%0.48-47.6%71.4%28-8.9%
8WaveTrend (8/6/4) Daily10.6%0.47-59.5%73.7%137-7.4%
9CCI Weekly8.4%0.46-46.0%72.7%33-9.2%
10CCI Daily9.1%0.44-53.4%69.8%162-9.0%
11EMA 50/200 Cross Daily9.5%0.43-78.1%34.6%26-8.5%
12EMA 20/50 Cross Weekly8.7%0.41-70.2%36.8%19-8.9%
13Money Flow Index Daily7.5%0.39-59.2%63.2%38-10.5%
14SMA 50/200 Cross Daily7.2%0.37-75.4%56.7%30-10.8%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Gilead Sciences (GILD), Bollinger Mean-Reversion on the daily timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

More stock

Free · no spam

Get the weekly edge report

The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.