CAPITA Stock Report (cpi.l)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell CAPITA stock? Want to purchase CAPITA stock? 
Need to buy CAPITA stock? Ready to get rid of CAPITA stock? 
 
Check FREE Technical Report for CAPITA (ticker: cpi.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 CAPITA (cpi.l) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current CAPITA stock close price of 654.50 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '656.65'    '657.87'     '658.45'     '660.45' 

Probability of CAPITA stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '54.46%'    '51.89%'     '50.76%'     '52.34%' 

Value at Risk (VaR) for $1,000 worth of CAPITA stock at 5 percent probability: 
Lose at most $26.27 in 1 day, $143.87 in 30 days and $249.20 in 90 days

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Stock price, return, high and low

Price fundamentals for CAPITA (cpi.l) stock 
 
CAPITA stock price change in percent over the last: 
    '30 days'      '6 months'    '1 year'       '3 years' 
    '-11.1337%'    '-8.1404%'    '-10.4038%'    '-6.3662%'

Average daily return (continuously compounded) for CAPITA stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-0.6009%'    '-0.0691%'    '-0.0396%'    '-0.0074%'

OVER THE LAST YEAR:
The minimum CAPITA stock close price of 611.50 was observed on 15-Dec-2011 
The maximum CAPITA stock close price of 767.00 was observed on 29-Feb-2012 
Current close price of CAPITA (654.50) as a percent of range is equal to 27.65% 
 
The lowest one-day return (i.e. largest price drop for CAPITA stock) 
 of -6.59% was observed on 24-Apr-2012 
The highest one-day return (i.e. largest price increase for CAPITA stock) 
 of 6.29% was observed on 22-Feb-2012 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does CAPITA (cpi.l) stock go together with Dow Jones Index? 
 
Correlation between return on CAPITA stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '27.24%'     '12.86%'      '29.80%'    '20.63%' 

Percent of time when return on CAPITA stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '45.67%'      '48.62%'    '45.18%' 

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Stock performance compared to GOLD ETF (gld)

Does CAPITA (cpi.l) stock go together with GOLD ETF? 
 
Correlation between return on CAPITA stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-2.69%'     '2.47%'       '2.85%'     '3.04%'  

Percent of time when return on CAPITA stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '51.97%'      '46.25%'    '46.50%' 

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Stock performance compared to Physical Silver (slv)

Does CAPITA (cpi.l) stock go together with Physical Silver? 
 
Correlation between return on CAPITA stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '24.35%'     '8.60%'       '9.69%'     '4.97%'  

Percent of time when return on CAPITA stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '48.82%'      '46.64%'    '46.50%' 

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