CARREFOUR Stock Report (ca.pa)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell CARREFOUR stock? Want to purchase CARREFOUR stock? 
Need to buy CARREFOUR stock? Ready to get rid of CARREFOUR stock? 
 
Check FREE Technical Report for CARREFOUR (ticker: ca.pa) 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 CARREFOUR (ca.pa) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current CARREFOUR stock close price of 14.31 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '14.29'     '14.28'      '14.25'      '14.24'  

Probability of CARREFOUR stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '48.85%'    '49.31%'     '48.77%'     '49.61%' 

Value at Risk (VaR) for $1,000 worth of CARREFOUR stock at 5 percent probability: 
Lose at most $36.55 in 1 day, $200.19 in 30 days and $346.74 in 90 days

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Stock price, return, high and low

Price fundamentals for CARREFOUR (ca.pa) stock 
 
CARREFOUR stock price change in percent over the last: 
    '30 days'      '6 months'     '1 year'       '3 years'  
    '-21.1136%'    '-28.9826%'    '-53.7043%'    '-54.3686%'

Average daily return (continuously compounded) for CARREFOUR stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-1.0377%'    '-0.2199%'    '-0.3036%'    '-0.0986%'

OVER THE LAST YEAR:
The minimum CARREFOUR stock close price of 14.31 was observed on 04-May-2012 
The maximum CARREFOUR stock close price of 30.91 was observed on 11-May-2011 
Current close price of CARREFOUR (14.31) as a percent of range is equal to 0.00% 
 
The lowest one-day return (i.e. largest price drop for CARREFOUR stock) 
 of -13.64% was observed on 05-Jul-2011 
The highest one-day return (i.e. largest price increase for CARREFOUR stock) 
 of 8.79% was observed on 28-Nov-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does CARREFOUR (ca.pa) stock go together with Dow Jones Index? 
 
Correlation between return on CARREFOUR stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-5.61%'     '28.48%'      '22.59%'    '12.00%' 

Percent of time when return on CARREFOUR stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '31.82%'     '41.73%'      '41.11%'    '44.52%' 

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Stock performance compared to GOLD ETF (gld)

Does CARREFOUR (ca.pa) stock go together with GOLD ETF? 
 
Correlation between return on CARREFOUR stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-3.49%'     '8.76%'       '-4.55%'    '-4.95%' 

Percent of time when return on CARREFOUR stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '22.73%'     '44.09%'      '43.08%'    '46.10%' 

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Stock performance compared to Physical Silver (slv)

Does CARREFOUR (ca.pa) stock go together with Physical Silver? 
 
Correlation between return on CARREFOUR stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-2.76%'     '11.38%'      '-0.88%'    '-2.68%' 

Percent of time when return on CARREFOUR stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '31.82%'     '45.67%'      '41.50%'    '42.27%' 

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