ICAP Stock Report (iap.l)

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Contents

Intuitive and Independent Stock Research

Time to sell ICAP stock? Want to purchase ICAP stock? 
Need to buy ICAP stock? Ready to get rid of ICAP stock? 
 
Check FREE Technical Report for ICAP (ticker: iap.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 ICAP (iap.l) stock follows ARMA(2,5)-GARCH(1,1) model (Student-t errors)
Given current ICAP stock close price of 362.20 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '362.81'    '364.68'     '362.80'     '362.83' 

Probability of ICAP stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '51.50%'    '53.14%'     '47.50%'     '50.03%' 

Value at Risk (VaR) for $1,000 worth of ICAP stock at 5 percent probability: 
Lose at most $53.32 in 1 day, $292.02 in 30 days and $505.79 in 90 days

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Stock price, return, high and low

Price fundamentals for ICAP (iap.l) stock 
 
ICAP stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'       '3 years' 
    '-8.6507%'    '-3.2327%'    '-28.0636%'    '-4.0479%'

Average daily return (continuously compounded) for ICAP stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-0.3687%'    '-0.0534%'    '-0.1274%'    '-0.0079%'

OVER THE LAST YEAR:
The minimum ICAP stock close price of 311.60 was observed on 23-Nov-2011 
The maximum ICAP stock close price of 510.00 was observed on 10-May-2011 
Current close price of ICAP (362.20) as a percent of range is equal to 25.50% 
 
The lowest one-day return (i.e. largest price drop for ICAP stock) 
 of -6.82% was observed on 31-Oct-2011 
The highest one-day return (i.e. largest price increase for ICAP stock) 
 of 9.25% was observed on 29-Jun-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does ICAP (iap.l) stock go together with Dow Jones Index? 
 
Correlation between return on ICAP stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '72.07%'     '27.95%'      '43.83%'    '30.80%' 

Percent of time when return on ICAP stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '47.24%'      '48.22%'    '49.54%' 

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Stock performance compared to GOLD ETF (gld)

Does ICAP (iap.l) stock go together with GOLD ETF? 
 
Correlation between return on ICAP stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-8.36%'     '12.95%'      '6.70%'     '11.02%' 

Percent of time when return on ICAP stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '51.97%'      '45.06%'    '47.82%' 

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Stock performance compared to Physical Silver (slv)

Does ICAP (iap.l) stock go together with Physical Silver? 
 
Correlation between return on ICAP stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '27.54%'     '15.37%'      '17.82%'    '17.67%' 

Percent of time when return on ICAP stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '54.55%'     '49.61%'      '45.85%'    '45.84%' 

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