IMPERIAL TOBACCO Stock Report (imt.l)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell IMPERIAL TOBACCO stock? Want to purchase IMPERIAL TOBACCO stock? 
Need to buy IMPERIAL TOBACCO stock? Ready to get rid of IMPERIAL TOBACCO stock? 
 
Check FREE Technical Report for IMPERIAL TOBACCO (ticker: imt.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 IMPERIAL TOBACCO (imt.l) stock follows ARMA(3,5)-GARCH(1,1) model (Student-t errors)
Given current IMPERIAL TOBACCO stock close price of 2578.00 the forecast for the next: 
    '1 week'     '2 weeks'    '3 weeks'    '4 weeks'
    '2583.14'    '2590.87'    '2602.82'    '2612.61'

Probability of IMPERIAL TOBACCO stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '53.71%'    '53.93%'     '54.86%'     '53.42%' 

Value at Risk (VaR) for $1,000 worth of IMPERIAL TOBACCO stock at 5 percent probability: 
Lose at most $27.59 in 1 day, $151.10 in 30 days and $261.71 in 90 days

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Stock price, return, high and low

Price fundamentals for IMPERIAL TOBACCO (imt.l) stock 
 
IMPERIAL TOBACCO stock price change in percent over the last: 
    '30 days'    '6 months'    '1 year'      '3 years' 
    '0.4677%'    '15.6054%'    '19.5178%'    '57.9657%'

Average daily return (continuously compounded) for IMPERIAL TOBACCO stock over the last: 
    '30 days'     '6 months'    '1 year'     '3 years'
    '-0.0229%'    '0.0985%'     '0.0708%'    '0.0638%'

OVER THE LAST YEAR:
The minimum IMPERIAL TOBACCO stock close price of 1974.00 was observed on 10-Aug-2011 
The maximum IMPERIAL TOBACCO stock close price of 2591.00 was observed on 02-Apr-2012 
Current close price of IMPERIAL TOBACCO (2578.00) as a percent of range is equal to 97.89% 
 
The lowest one-day return (i.e. largest price drop for IMPERIAL TOBACCO stock) 
 of -4.95% was observed on 18-Jan-2012 
The highest one-day return (i.e. largest price increase for IMPERIAL TOBACCO stock) 
 of 3.67% was observed on 01-May-2012 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does IMPERIAL TOBACCO (imt.l) stock go together with Dow Jones Index? 
 
Correlation between return on IMPERIAL TOBACCO stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '21.66%'     '19.29%'      '24.97%'    '12.70%' 

Percent of time when return on IMPERIAL TOBACCO stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '44.88%'      '49.41%'    '49.27%' 

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Stock performance compared to GOLD ETF (gld)

Does IMPERIAL TOBACCO (imt.l) stock go together with GOLD ETF? 
 
Correlation between return on IMPERIAL TOBACCO stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-25.70%'    '3.75%'       '-0.68%'    '0.80%'  

Percent of time when return on IMPERIAL TOBACCO stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '49.61%'      '48.22%'    '47.42%' 

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Stock performance compared to Physical Silver (slv)

Does IMPERIAL TOBACCO (imt.l) stock go together with Physical Silver? 
 
Correlation between return on IMPERIAL TOBACCO stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '11.57%'     '10.59%'      '3.86%'     '1.98%'  

Percent of time when return on IMPERIAL TOBACCO stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '53.54%'      '47.83%'    '45.84%' 

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