HeidelbergCement Stock Report (hei.de)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell HeidelbergCement stock? Want to purchase HeidelbergCement stock? 
Need to buy HeidelbergCement stock? Ready to get rid of HeidelbergCement stock? 
 
Check FREE Technical Report for HeidelbergCement (ticker: hei.de) 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 HeidelbergCement (hei.de) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current HeidelbergCement stock close price of 38.56 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '38.31'     '38.30'      '38.38'      '38.38'  

Probability of HeidelbergCement stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '45.62%'    '49.89%'     '50.77%'     '50.03%' 

Value at Risk (VaR) for $1,000 worth of HeidelbergCement stock at 5 percent probability: 
Lose at most $54.24 in 1 day, $297.11 in 30 days and $514.61 in 90 days

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Stock price, return, high and low

Price fundamentals for HeidelbergCement (hei.de) stock 
 
HeidelbergCement stock price change in percent over the last: 
    '30 days'      '6 months'    '1 year'       '3 years' 
    '-15.6974%'    '14.9672%'    '-20.6584%'    '36.3026%'

Average daily return (continuously compounded) for HeidelbergCement stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'
    '-0.7403%'    '0.1366%'     '-0.0952%'    '0.0347%'

OVER THE LAST YEAR:
The minimum HeidelbergCement stock close price of 24.57 was observed on 04-Oct-2011 
The maximum HeidelbergCement stock close price of 49.20 was observed on 13-May-2011 
Current close price of HeidelbergCement (38.56) as a percent of range is equal to 56.80% 
 
The lowest one-day return (i.e. largest price drop for HeidelbergCement stock) 
 of -10.02% was observed on 18-Aug-2011 
The highest one-day return (i.e. largest price increase for HeidelbergCement stock) 
 of 7.46% was observed on 27-Oct-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does HeidelbergCement (hei.de) stock go together with Dow Jones Index? 
 
Correlation between return on HeidelbergCement stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '9.06%'      '24.03%'      '32.90%'    '14.83%' 

Percent of time when return on HeidelbergCement stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '52.76%'      '46.64%'    '49.27%' 

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Stock performance compared to GOLD ETF (gld)

Does HeidelbergCement (hei.de) stock go together with GOLD ETF? 
 
Correlation between return on HeidelbergCement stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-4.22%'     '6.27%'       '-8.19%'    '-2.00%' 

Percent of time when return on HeidelbergCement stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '51.18%'      '46.64%'    '47.56%' 

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Stock performance compared to Physical Silver (slv)

Does HeidelbergCement (hei.de) stock go together with Physical Silver? 
 
Correlation between return on HeidelbergCement stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-5.77%'     '3.69%'       '-3.24%'    '0.00%'  

Percent of time when return on HeidelbergCement stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '31.82%'     '49.61%'      '46.25%'    '47.69%' 

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