ASTRAZENECA Stock Report (azn.l)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell ASTRAZENECA stock? Want to purchase ASTRAZENECA stock? 
Need to buy ASTRAZENECA stock? Ready to get rid of ASTRAZENECA stock? 
 
Check FREE Technical Report for ASTRAZENECA (ticker: azn.l) stock and decide 
Updated regularly - Last update on 04-May-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on ASTRAZENECA (azn.l) stock follows ARMA(3,5)-GARCH(1,1) model (Student-t errors)
Given current ASTRAZENECA stock close price of 2711.00 the forecast for the next: 
    '1 week'     '2 weeks'    '3 weeks'    '4 weeks'
    '2713.61'    '2712.42'    '2706.04'    '2699.63'

Probability of ASTRAZENECA stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '51.75%'    '49.43%'     '47.56%'     '47.88%' 

Value at Risk (VaR) for $1,000 worth of ASTRAZENECA stock at 5 percent probability: 
Lose at most $27.70 in 1 day, $151.70 in 30 days and $262.74 in 90 days

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Stock price, return, high and low

Price fundamentals for ASTRAZENECA (azn.l) stock 
 
ASTRAZENECA stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'       '3 years'
    '-4.1372%'    '-8.4586%'    '-12.3788%'    '7.1965%'

Average daily return (continuously compounded) for ASTRAZENECA stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'
    '-0.1872%'    '-0.0692%'    '-0.0504%'    '0.0163%'

OVER THE LAST YEAR:
The minimum ASTRAZENECA stock close price of 2543.50 was observed on 10-Aug-2011 
The maximum ASTRAZENECA stock close price of 3194.00 was observed on 18-May-2011 
Current close price of ASTRAZENECA (2711.00) as a percent of range is equal to 25.75% 
 
The lowest one-day return (i.e. largest price drop for ASTRAZENECA stock) 
 of -6.34% was observed on 26-Apr-2012 
The highest one-day return (i.e. largest price increase for ASTRAZENECA stock) 
 of 7.29% was observed on 12-Aug-2011 

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Technical Analysis: RSI and MACD

RSI readings of ASTRAZENECA share greater than 70 are in overbought territory, 
while RSI below 30 is oversold region. RSI 30 to 70 is neutral.
Buy ASTRAZENECA stocks when the MACD line crosses up through the signal line.
Sell ASTRAZENECA shares when MACD line crosses down through the signal line.

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Technical Analysis: Accumulation/Distribution oscillator and Momentum

The Accumulation/Distribution oscillator is a common tool based on the high,
low, opening, and closing prices of ASTRAZENECA share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

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Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of ASTRAZENECA stock from the three-period
exponential moving average of the A/D line.
Chaikin volatility is computed from a 10-period exponential moving
average and 10-day difference of ASTRAZENECA stock.

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Technical Analysis: Williams %R and On-Balance volume

ASTRAZENECA equity is considered oversold if Williams R is below -80.
ASTRAZENECA share is overbought if Williams R is above -20. 
On-Balance Volume for ASTRAZENECA stock adds or subtracts volume to
a total depending on whether ASTRAZENECA price moves up or down.

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Stock performance compared to Dow Jones Index

Does ASTRAZENECA (azn.l) stock go together with Dow Jones Index? 
 
Correlation between return on ASTRAZENECA stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '14.07%'     '16.12%'      '43.87%'    '24.08%' 

Percent of time when return on ASTRAZENECA stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '63.64%'     '49.61%'      '48.62%'    '49.67%' 

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Stock performance compared to GOLD ETF (gld)

Does ASTRAZENECA (azn.l) stock go together with GOLD ETF? 
 
Correlation between return on ASTRAZENECA stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-26.14%'    '9.43%'       '2.07%'     '2.30%'  

Percent of time when return on ASTRAZENECA stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '48.03%'      '46.25%'    '47.95%' 

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Stock performance compared to Physical Silver (slv)

Does ASTRAZENECA (azn.l) stock go together with Physical Silver? 
 
Correlation between return on ASTRAZENECA stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-4.36%'     '8.40%'       '11.40%'    '5.35%'  

Percent of time when return on ASTRAZENECA stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '63.64%'     '53.54%'      '48.62%'    '47.16%' 

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