ENEL Stock Report (enel.mi)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell ENEL stock? Want to purchase ENEL stock? 
Need to buy ENEL stock? Ready to get rid of ENEL stock? 
 
Check FREE Technical Report for ENEL (ticker: enel.mi) 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 ENEL (enel.mi) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current ENEL stock close price of 2.41 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '2.40'      '2.41'       '2.39'       '2.39'   

Probability of ENEL stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '46.57%'    '50.40%'     '46.24%'     '47.92%' 

Value at Risk (VaR) for $1,000 worth of ENEL stock at 5 percent probability: 
Lose at most $32.65 in 1 day, $178.84 in 30 days and $309.76 in 90 days

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Stock price, return, high and low

Price fundamentals for ENEL (enel.mi) stock 
 
ENEL stock price change in percent over the last: 
    '30 days'      '6 months'     '1 year'       '3 years'  
    '-10.0746%'    '-28.6982%'    '-48.6141%'    '-34.5109%'

Average daily return (continuously compounded) for ENEL stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-0.5333%'    '-0.2379%'    '-0.2564%'    '-0.0545%'

OVER THE LAST YEAR:
The minimum ENEL stock close price of 2.40 was observed on 02-May-2012 
The maximum ENEL stock close price of 4.77 was observed on 31-May-2011 
Current close price of ENEL (2.41) as a percent of range is equal to 0.42% 
 
The lowest one-day return (i.e. largest price drop for ENEL stock) 
 of -8.21% was observed on 21-Nov-2011 
The highest one-day return (i.e. largest price increase for ENEL stock) 
 of 7.03% was observed on 27-Sep-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does ENEL (enel.mi) stock go together with Dow Jones Index? 
 
Correlation between return on ENEL stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-9.58%'     '10.22%'      '11.61%'    '2.74%'  

Percent of time when return on ENEL stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '44.88%'      '48.62%'    '48.48%' 

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Stock performance compared to GOLD ETF (gld)

Does ENEL (enel.mi) stock go together with GOLD ETF? 
 
Correlation between return on ENEL stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '2.86%'      '6.83%'       '-6.20%'    '-5.56%' 

Percent of time when return on ENEL stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '48.82%'      '45.45%'    '47.42%' 

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Stock performance compared to Physical Silver (slv)

Does ENEL (enel.mi) stock go together with Physical Silver? 
 
Correlation between return on ENEL stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-13.53%'    '2.91%'       '-2.47%'    '-1.27%' 

Percent of time when return on ENEL stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '48.03%'      '46.25%'    '43.46%' 

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