BP Stock Report (bp.l)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell BP stock? Want to purchase BP stock? 
Need to buy BP stock? Ready to get rid of BP stock? 
 
Check FREE Technical Report for BP (ticker: bp.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 BP (bp.l) stock follows ARMA(3,5)-GARCH(1,1) model (Student-t errors)
Given current BP stock close price of 422.15 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '421.31'    '420.57'     '420.07'     '418.36' 

Probability of BP stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '47.92%'    '48.74%'     '49.31%'     '47.96%' 

Value at Risk (VaR) for $1,000 worth of BP stock at 5 percent probability: 
Lose at most $33.92 in 1 day, $185.80 in 30 days and $321.81 in 90 days

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Stock price, return, high and low

Price fundamentals for BP (bp.l) stock 
 
BP stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-9.0684%'    '-6.7278%'    '-6.6577%'    '-5.7743%'

Average daily return (continuously compounded) for BP stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-0.5021%'    '-0.0380%'    '-0.0173%'    '-0.0053%'

OVER THE LAST YEAR:
The minimum BP stock close price of 363.20 was observed on 05-Sep-2011 
The maximum BP stock close price of 504.60 was observed on 05-Mar-2012 
Current close price of BP (422.15) as a percent of range is equal to 41.69% 
 
The lowest one-day return (i.e. largest price drop for BP stock) 
 of -4.83% was observed on 22-Sep-2011 
The highest one-day return (i.e. largest price increase for BP stock) 
 of 5.08% was observed on 27-Sep-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does BP (bp.l) stock go together with Dow Jones Index? 
 
Correlation between return on BP stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '58.75%'     '25.09%'      '45.12%'    '26.41%' 

Percent of time when return on BP stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '31.82%'     '46.46%'      '48.62%'    '48.35%' 

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Stock performance compared to GOLD ETF (gld)

Does BP (bp.l) stock go together with GOLD ETF? 
 
Correlation between return on BP stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '2.58%'      '6.39%'       '2.81%'     '3.58%'  

Percent of time when return on BP stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '47.24%'      '45.45%'    '47.69%' 

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Stock performance compared to Physical Silver (slv)

Does BP (bp.l) stock go together with Physical Silver? 
 
Correlation between return on BP stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '10.24%'     '11.97%'      '12.87%'    '9.06%'  

Percent of time when return on BP stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '49.61%'      '48.22%'    '47.82%' 

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