BUNZL Stock Report (bnzl.l)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell BUNZL stock? Want to purchase BUNZL stock? 
Need to buy BUNZL stock? Ready to get rid of BUNZL stock? 
 
Check FREE Technical Report for BUNZL (ticker: bnzl.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 BUNZL (bnzl.l) stock follows ARMA(1,5)-GARCH(1,1) model (Student-t errors)
Given current BUNZL stock close price of 1040.00 the forecast for the next: 
    '1 week'     '2 weeks'    '3 weeks'    '4 weeks'
    '1040.55'    '1041.32'    '1037.26'    '1038.29'

Probability of BUNZL stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '51.00%'    '51.00%'     '45.73%'     '50.90%' 

Value at Risk (VaR) for $1,000 worth of BUNZL stock at 5 percent probability: 
Lose at most $26.66 in 1 day, $146.00 in 30 days and $252.88 in 90 days

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Stock price, return, high and low

Price fundamentals for BUNZL (bnzl.l) stock 
 
BUNZL stock price change in percent over the last: 
    '30 days'    '6 months'    '1 year'      '3 years'  
    '1.9608%'    '31.2303%'    '38.6667%'    '112.4357%'

Average daily return (continuously compounded) for BUNZL stock over the last: 
    '30 days'    '6 months'    '1 year'     '3 years'
    '0.0528%'    '0.2110%'     '0.1348%'    '0.0961%'

OVER THE LAST YEAR:
The minimum BUNZL stock close price of 676.50 was observed on 08-Aug-2011 
The maximum BUNZL stock close price of 1063.00 was observed on 03-May-2012 
Current close price of BUNZL (1040.00) as a percent of range is equal to 94.05% 
 
The lowest one-day return (i.e. largest price drop for BUNZL stock) 
 of -4.76% was observed on 08-Aug-2011 
The highest one-day return (i.e. largest price increase for BUNZL stock) 
 of 7.60% was observed on 30-Aug-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does BUNZL (bnzl.l) stock go together with Dow Jones Index? 
 
Correlation between return on BUNZL stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '47.41%'     '22.97%'      '50.26%'    '29.36%' 

Percent of time when return on BUNZL stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '51.18%'      '52.57%'    '50.59%' 

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Stock performance compared to GOLD ETF (gld)

Does BUNZL (bnzl.l) stock go together with GOLD ETF? 
 
Correlation between return on BUNZL stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'     '3 years'
    '-26.99%'    '-6.42%'      '-12.22%'    '-3.76%' 

Percent of time when return on BUNZL stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '54.55%'     '55.12%'      '51.38%'    '50.20%' 

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Stock performance compared to Physical Silver (slv)

Does BUNZL (bnzl.l) stock go together with Physical Silver? 
 
Correlation between return on BUNZL stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-0.33%'     '-4.22%'      '-0.18%'    '3.30%'  

Percent of time when return on BUNZL stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '63.64%'     '57.48%'      '51.78%'    '47.82%' 

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