GKN Stock Report (gkn.l)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell GKN stock? Want to purchase GKN stock? 
Need to buy GKN stock? Ready to get rid of GKN stock? 
 
Check FREE Technical Report for GKN (ticker: gkn.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 GKN (gkn.l) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current GKN stock close price of 197.90 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '198.04'    '198.58'     '198.83'     '199.62' 

Probability of GKN stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '50.76%'    '51.91%'     '50.73%'     '51.92%' 

Value at Risk (VaR) for $1,000 worth of GKN stock at 5 percent probability: 
Lose at most $59.10 in 1 day, $323.70 in 30 days and $560.67 in 90 days

html width="620" align="center" tr width="310"

% invest in GKN stock, gkn.l stock report, 

Back to Top

Stock price, return, high and low

Price fundamentals for GKN (gkn.l) stock 
 
GKN stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-5.0839%'    '5.9422%'     '-9.3034%'    '41.6100%'

Average daily return (continuously compounded) for GKN stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'
    '-0.2827%'    '0.0561%'     '-0.0346%'    '0.0486%'

OVER THE LAST YEAR:
The minimum GKN stock close price of 157.00 was observed on 04-Oct-2011 
The maximum GKN stock close price of 245.00 was observed on 07-Jul-2011 
Current close price of GKN (197.90) as a percent of range is equal to 46.48% 
 
The lowest one-day return (i.e. largest price drop for GKN stock) 
 of -9.14% was observed on 08-Aug-2011 
The highest one-day return (i.e. largest price increase for GKN stock) 
 of 9.84% was observed on 06-Oct-2011 

Back to Top

Technical Analysis: RSI and MACD

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

Back to Top

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

Back to Top

Technical Analysis: Chaikin oscillator and Chaikin volatility

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

Back to Top

Technical Analysis: Williams %R and On-Balance volume

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

Back to Top

Stock performance compared to Dow Jones Index

Does GKN (gkn.l) stock go together with Dow Jones Index? 
 
Correlation between return on GKN stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '82.30%'     '35.80%'      '55.63%'    '36.76%' 

Percent of time when return on GKN stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '48.82%'      '48.62%'    '51.39%' 

Back to Top

Stock performance compared to GOLD ETF (gld)

Does GKN (gkn.l) stock go together with GOLD ETF? 
 
Correlation between return on GKN stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '1.78%'      '15.97%'      '3.29%'     '9.44%'  

Percent of time when return on GKN stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '54.55%'     '54.33%'      '51.38%'    '52.71%' 

Back to Top

Stock performance compared to Physical Silver (slv)

Does GKN (gkn.l) stock go together with Physical Silver? 
 
Correlation between return on GKN stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.22%'     '23.40%'      '22.89%'    '18.69%' 

Percent of time when return on GKN stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '59.09%'     '55.12%'      '50.20%'    '50.46%' 

Back to Top

html width="620" align="center" tr width="310"

% invest in GKN stock, gkn.l stock report, 

Published with MATLAB® 7.13