Technical Analysis of America Stocks

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Contents

Intuitive and Independent Stock Research

Time to sell Penney (J.C.) stock? Want to purchase Penney (J.C.) stock? 
Need to buy Penney (J.C.) stock? Ready to get rid of Penney (J.C.) stock? 
 
Check FREE Technical Report for Penney (J.C.) (ticker: jcp) stock and decide 
Updated regularly - Last update on 25-Apr-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on Penney (J.C.) (jcp) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current Penney (J.C.) stock close price of 35.66 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '35.87'     '35.73'      '35.76'      '35.80'  

Probability of Penney (J.C.) stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '54.77%'    '47.84%'     '50.42%'     '50.45%' 

Value at Risk (VaR) for $1,000 worth of Penney (J.C.) stock at 5 percent probability: 
Lose at most $51.43 in 1 day, $281.72 in 30 days and $487.95 in 90 days

Stock price, return, high and low

Price fundamentals for Penney (J.C.) (jcp) stock 
 
Penney (J.C.) stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-0.3632%'    '6.0994%'     '-5.9351%'    '40.5043%'

Average daily return (continuously compounded) for Penney (J.C.) stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'
    '-0.0242%'    '0.0728%'     '-0.0142%'    '0.0417%'

OVER THE LAST YEAR:
The minimum Penney (J.C.) stock close price of 23.37 was observed on 18-Aug-2011 
The maximum Penney (J.C.) stock close price of 42.89 was observed on 09-Feb-2012 
Current close price of Penney (J.C.) (35.66) as a percent of range is equal to 62.96% 
 
The lowest one-day return (i.e. largest price drop for Penney (J.C.) stock) 
 of -10.17% was observed on 08-Aug-2011 
The highest one-day return (i.e. largest price increase for Penney (J.C.) stock) 
 of 17.23% was observed on 26-Jan-2012 

Technical Analysis: RSI and MACD

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

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 Penney (J.C.) share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of Penney (J.C.) 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 Penney (J.C.) stock.

Technical Analysis: Williams %R and On-Balance volume

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

Stock performance compared to Dow Jones Index

Does Penney (J.C.) (jcp) stock go together with Dow Jones Index? 
 
Correlation between return on Penney (J.C.) stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '51.43%'     '38.71%'      '59.53%'    '57.47%' 

Percent of time when return on Penney (J.C.) stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '44.09%'      '45.06%'    '47.82%' 

Stock performance compared to GOLD ETF (gld)

Does Penney (J.C.) (jcp) stock go together with GOLD ETF? 
 
Correlation between return on Penney (J.C.) stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '0.83%'      '17.08%'      '-6.35%'    '4.73%'  

Percent of time when return on Penney (J.C.) stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '44.88%'      '45.45%'    '47.95%' 

Stock performance compared to Physical Silver (slv)

Does Penney (J.C.) (jcp) stock go together with Physical Silver? 
 
Correlation between return on Penney (J.C.) stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '7.19%'      '13.81%'      '8.51%'     '14.60%' 

Percent of time when return on Penney (J.C.) stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '51.97%'      '48.62%'    '48.35%' 

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