EURASIAN NATURAL Stock Report (enrc.l)
FreeStockResearch
Contents
Intuitive and Independent Stock Research
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Updated regularly - Last update on 04-May-2012
NEW features added constantly
Return and volatility forecasts, Value at Risk (VaR), Volume
Return on EURASIAN NATURAL (enrc.l) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current EURASIAN NATURAL stock close price of 520.00 the forecast for the next:
'1 week' '2 weeks' '3 weeks' '4 weeks'
'522.72' '523.25' '522.52' '524.01'
Probability of EURASIAN NATURAL stock close price to increase in the next:
'1 week' '2 weeks' '3 weeks' '4 weeks'
'54.94%' '50.69%' '49.21%' '51.38%'
Value at Risk (VaR) for $1,000 worth of EURASIAN NATURAL stock at 5 percent probability:
Lose at most $71.72 in 1 day, $392.80 in 30 days and $680.35 in 90 days