BHP BILLITON Stock Report (blt.l)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell BHP BILLITON stock? Want to purchase BHP BILLITON stock? 
Need to buy BHP BILLITON stock? Ready to get rid of BHP BILLITON stock? 
 
Check FREE Technical Report for BHP BILLITON (ticker: blt.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 BHP BILLITON (blt.l) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current BHP BILLITON stock close price of 1918.00 the forecast for the next: 
    '1 week'     '2 weeks'    '3 weeks'    '4 weeks'
    '1922.24'    '1917.40'    '1917.40'    '1921.43'

Probability of BHP BILLITON stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '52.70%'    '47.81%'     '50.00%'     '51.26%' 

Value at Risk (VaR) for $1,000 worth of BHP BILLITON stock at 5 percent probability: 
Lose at most $51.30 in 1 day, $280.99 in 30 days and $486.69 in 90 days

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Stock price, return, high and low

Price fundamentals for BHP BILLITON (blt.l) stock 
 
BHP BILLITON stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'       '3 years' 
    '-0.8529%'    '-1.7418%'    '-21.0700%'    '60.6406%'

Average daily return (continuously compounded) for BHP BILLITON stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'
    '-0.1100%'    '0.0012%'     '-0.0862%'    '0.0609%'

OVER THE LAST YEAR:
The minimum BHP BILLITON stock close price of 1667.00 was observed on 04-Oct-2011 
The maximum BHP BILLITON stock close price of 2521.50 was observed on 07-Jul-2011 
Current close price of BHP BILLITON (1918.00) as a percent of range is equal to 29.37% 
 
The lowest one-day return (i.e. largest price drop for BHP BILLITON stock) 
 of -8.68% was observed on 22-Sep-2011 
The highest one-day return (i.e. largest price increase for BHP BILLITON stock) 
 of 7.10% was observed on 06-Oct-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does BHP BILLITON (blt.l) stock go together with Dow Jones Index? 
 
Correlation between return on BHP BILLITON stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '71.60%'     '29.88%'      '55.08%'    '30.66%' 

Percent of time when return on BHP BILLITON stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '59.09%'     '51.97%'      '50.59%'    '50.07%' 

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Stock performance compared to GOLD ETF (gld)

Does BHP BILLITON (blt.l) stock go together with GOLD ETF? 
 
Correlation between return on BHP BILLITON stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-2.67%'     '10.90%'      '5.18%'     '10.32%' 

Percent of time when return on BHP BILLITON stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '59.09%'     '55.91%'      '50.59%'    '50.99%' 

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Stock performance compared to Physical Silver (slv)

Does BHP BILLITON (blt.l) stock go together with Physical Silver? 
 
Correlation between return on BHP BILLITON stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '24.61%'     '19.96%'      '22.08%'    '20.05%' 

Percent of time when return on BHP BILLITON stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '63.64%'     '57.48%'      '52.17%'    '50.07%' 

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