Technical Analysis of America Stocks

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Intuitive and Independent Stock Research

Time to sell DaVita Inc. stock? Want to purchase DaVita Inc. stock? 
Need to buy DaVita Inc. stock? Ready to get rid of DaVita Inc. stock? 
 
Check FREE Technical Report for DaVita Inc. (ticker: dva) stock and decide 
Updated regularly - Last update on 25-Apr-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on DaVita Inc. (dva) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current DaVita Inc. stock close price of 87.92 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '87.71'     '87.51'      '87.57'      '87.57'  

Probability of DaVita Inc. stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '46.50%'    '47.64%'     '50.56%'     '50.06%' 

Value at Risk (VaR) for $1,000 worth of DaVita Inc. stock at 5 percent probability: 
Lose at most $29.62 in 1 day, $162.25 in 30 days and $281.02 in 90 days

Stock price, return, high and low

Price fundamentals for DaVita Inc. (dva) stock 
 
DaVita Inc. stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'     '3 years' 
    '-0.6104%'    '27.7907%'    '0.1139%'    '97.4399%'

Average daily return (continuously compounded) for DaVita Inc. stock over the last: 
    '30 days'    '6 months'    '1 year'      '3 years'
    '0.0688%'    '0.1884%'     '-0.0002%'    '0.0923%'

OVER THE LAST YEAR:
The minimum DaVita Inc. stock close price of 60.64 was observed on 03-Oct-2011 
The maximum DaVita Inc. stock close price of 90.17 was observed on 30-Mar-2012 
Current close price of DaVita Inc. (87.92) as a percent of range is equal to 92.38% 
 
The lowest one-day return (i.e. largest price drop for DaVita Inc. stock) 
 of -9.18% was observed on 29-Sep-2011 
The highest one-day return (i.e. largest price increase for DaVita Inc. stock) 
 of 5.91% was observed on 18-Oct-2011 

Technical Analysis: RSI and MACD

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

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 DaVita Inc. share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of DaVita Inc. 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 DaVita Inc. stock.

Technical Analysis: Williams %R and On-Balance volume

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

Stock performance compared to Dow Jones Index

Does DaVita Inc. (dva) stock go together with Dow Jones Index? 
 
Correlation between return on DaVita Inc. stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '74.98%'     '74.42%'      '68.93%'    '57.81%' 

Percent of time when return on DaVita Inc. stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '52.76%'      '47.83%'    '48.75%' 

Stock performance compared to GOLD ETF (gld)

Does DaVita Inc. (dva) stock go together with GOLD ETF? 
 
Correlation between return on DaVita Inc. stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '37.57%'     '39.11%'      '2.99%'     '9.67%'  

Percent of time when return on DaVita Inc. stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '68.18%'     '59.84%'      '51.78%'    '49.93%' 

Stock performance compared to Physical Silver (slv)

Does DaVita Inc. (dva) stock go together with Physical Silver? 
 
Correlation between return on DaVita Inc. stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '64.41%'     '51.49%'      '16.62%'    '20.47%' 

Percent of time when return on DaVita Inc. stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '63.64%'     '59.84%'      '52.96%'    '49.01%' 

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