BMW Stock Report (bmw.de)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell BMW stock? Want to purchase BMW stock? 
Need to buy BMW stock? Ready to get rid of BMW stock? 
 
Check FREE Technical Report for BMW (ticker: bmw.de) 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 BMW (bmw.de) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current BMW stock close price of 68.99 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '69.49'     '69.48'      '69.65'      '70.08'  

Probability of BMW stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '57.96%'    '49.93%'     '51.72%'     '53.82%' 

Value at Risk (VaR) for $1,000 worth of BMW stock at 5 percent probability: 
Lose at most $42.10 in 1 day, $230.60 in 30 days and $399.41 in 90 days

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Stock price, return, high and low

Price fundamentals for BMW (bmw.de) stock 
 
BMW stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'  
    '-0.3179%'    '13.8261%'    '11.5080%'    '179.6514%'

Average daily return (continuously compounded) for BMW stock over the last: 
    '30 days'    '6 months'    '1 year'     '3 years'
    '0.1040%'    '0.1370%'     '0.0462%'    '0.1325%'

OVER THE LAST YEAR:
The minimum BMW stock close price of 45.04 was observed on 04-Oct-2011 
The maximum BMW stock close price of 73.76 was observed on 15-Mar-2012 
Current close price of BMW (68.99) as a percent of range is equal to 83.39% 
 
The lowest one-day return (i.e. largest price drop for BMW stock) 
 of -9.24% was observed on 08-Aug-2011 
The highest one-day return (i.e. largest price increase for BMW stock) 
 of 6.14% was observed on 09-Aug-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does BMW (bmw.de) stock go together with Dow Jones Index? 
 
Correlation between return on BMW stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '11.23%'     '26.15%'      '34.24%'    '15.68%' 

Percent of time when return on BMW stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '50.39%'      '50.20%'    '49.93%' 

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Stock performance compared to GOLD ETF (gld)

Does BMW (bmw.de) stock go together with GOLD ETF? 
 
Correlation between return on BMW stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-11.67%'    '9.75%'       '0.73%'     '0.15%'  

Percent of time when return on BMW stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '51.18%'      '50.59%'    '50.33%' 

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Stock performance compared to Physical Silver (slv)

Does BMW (bmw.de) stock go together with Physical Silver? 
 
Correlation between return on BMW stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-10.03%'    '8.14%'       '8.95%'     '3.95%'  

Percent of time when return on BMW stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '52.76%'      '49.01%'    '48.48%' 

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