BAE SYSTEMS Stock Report (ba.l)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell BAE SYSTEMS stock? Want to purchase BAE SYSTEMS stock? 
Need to buy BAE SYSTEMS stock? Ready to get rid of BAE SYSTEMS stock? 
 
Check FREE Technical Report for BAE SYSTEMS (ticker: ba.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 BAE SYSTEMS (ba.l) stock follows ARMA(1,5)-GARCH(1,1) model (Student-t errors)
Given current BAE SYSTEMS stock close price of 284.90 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '285.38'    '286.04'     '285.79'     '286.70' 

Probability of BAE SYSTEMS stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '52.95%'    '52.84%'     '49.14%'     '52.67%' 

Value at Risk (VaR) for $1,000 worth of BAE SYSTEMS stock at 5 percent probability: 
Lose at most $31.54 in 1 day, $172.74 in 30 days and $299.19 in 90 days

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Stock price, return, high and low

Price fundamentals for BAE SYSTEMS (ba.l) stock 
 
BAE SYSTEMS stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'       '3 years'  
    '-5.2859%'    '5.9108%'     '-12.6074%'    '-16.2059%'

Average daily return (continuously compounded) for BAE SYSTEMS stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-0.2800%'    '0.0382%'     '-0.0506%'    '-0.0225%'

OVER THE LAST YEAR:
The minimum BAE SYSTEMS stock close price of 248.10 was observed on 10-Aug-2011 
The maximum BAE SYSTEMS stock close price of 340.80 was observed on 19-May-2011 
Current close price of BAE SYSTEMS (284.90) as a percent of range is equal to 39.70% 
 
The lowest one-day return (i.e. largest price drop for BAE SYSTEMS stock) 
 of -4.93% was observed on 18-Apr-2012 
The highest one-day return (i.e. largest price increase for BAE SYSTEMS stock) 
 of 5.02% was observed on 10-Jan-2012 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does BAE SYSTEMS (ba.l) stock go together with Dow Jones Index? 
 
Correlation between return on BAE SYSTEMS stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '65.77%'     '23.92%'      '45.75%'    '21.08%' 

Percent of time when return on BAE SYSTEMS stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '49.61%'      '47.04%'    '48.22%' 

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Stock performance compared to GOLD ETF (gld)

Does BAE SYSTEMS (ba.l) stock go together with GOLD ETF? 
 
Correlation between return on BAE SYSTEMS stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '21.32%'     '11.96%'      '1.40%'     '1.41%'  

Percent of time when return on BAE SYSTEMS stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '52.76%'      '47.43%'    '47.82%' 

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Stock performance compared to Physical Silver (slv)

Does BAE SYSTEMS (ba.l) stock go together with Physical Silver? 
 
Correlation between return on BAE SYSTEMS stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '37.92%'     '14.18%'      '16.30%'    '6.41%'  

Percent of time when return on BAE SYSTEMS stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '54.55%'     '51.97%'      '44.27%'    '44.25%' 

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% invest in BAE SYSTEMS stock, ba.l stock report, 

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