FINMECCANICA Stock Report (fnc.mi)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell FINMECCANICA stock? Want to purchase FINMECCANICA stock? 
Need to buy FINMECCANICA stock? Ready to get rid of FINMECCANICA stock? 
 
Check FREE Technical Report for FINMECCANICA (ticker: fnc.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 FINMECCANICA (fnc.mi) stock follows ARMA(4,5)-GARCH(1,1) model (Student-t errors)
Given current FINMECCANICA stock close price of 3.09 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '3.11'      '3.10'       '3.07'       '3.05'   

Probability of FINMECCANICA stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '54.52%'    '48.62%'     '46.07%'     '47.59%' 

Value at Risk (VaR) for $1,000 worth of FINMECCANICA stock at 5 percent probability: 
Lose at most $41.49 in 1 day, $227.25 in 30 days and $393.60 in 90 days

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Stock price, return, high and low

Price fundamentals for FINMECCANICA (fnc.mi) stock 
 
FINMECCANICA stock price change in percent over the last: 
    '30 days'      '6 months'     '1 year'       '3 years'  
    '-23.1343%'    '-36.5503%'    '-65.2418%'    '-68.0124%'

Average daily return (continuously compounded) for FINMECCANICA stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-1.2410%'    '-0.2907%'    '-0.4087%'    '-0.1457%'

OVER THE LAST YEAR:
The minimum FINMECCANICA stock close price of 2.62 was observed on 19-Dec-2011 
The maximum FINMECCANICA stock close price of 9.08 was observed on 16-May-2011 
Current close price of FINMECCANICA (3.09) as a percent of range is equal to 7.28% 
 
The lowest one-day return (i.e. largest price drop for FINMECCANICA stock) 
 of -22.93% was observed on 15-Nov-2011 
The highest one-day return (i.e. largest price increase for FINMECCANICA stock) 
 of 15.61% was observed on 14-Sep-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does FINMECCANICA (fnc.mi) stock go together with Dow Jones Index? 
 
Correlation between return on FINMECCANICA stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '16.48%'     '17.06%'      '11.86%'    '6.47%'  

Percent of time when return on FINMECCANICA stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '40.94%'      '40.71%'    '45.18%' 

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Stock performance compared to GOLD ETF (gld)

Does FINMECCANICA (fnc.mi) stock go together with GOLD ETF? 
 
Correlation between return on FINMECCANICA stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '16.07%'     '13.10%'      '5.96%'     '3.98%'  

Percent of time when return on FINMECCANICA stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '46.46%'      '42.29%'    '45.18%' 

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Stock performance compared to Physical Silver (slv)

Does FINMECCANICA (fnc.mi) stock go together with Physical Silver? 
 
Correlation between return on FINMECCANICA stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '21.84%'     '12.14%'      '4.50%'     '3.29%'  

Percent of time when return on FINMECCANICA stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '31.82%'     '44.09%'      '43.48%'    '43.73%' 

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Published with MATLAB® 7.13