KAZAKHMYS Stock Report (kaz.l)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell KAZAKHMYS stock? Want to purchase KAZAKHMYS stock? 
Need to buy KAZAKHMYS stock? Ready to get rid of KAZAKHMYS stock? 
 
Check FREE Technical Report for KAZAKHMYS (ticker: kaz.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 KAZAKHMYS (kaz.l) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current KAZAKHMYS stock close price of 774.00 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '774.40'    '768.04'     '770.14'     '771.44' 

Probability of KAZAKHMYS stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '50.37%'    '45.79%'     '51.10%'     '50.58%' 

Value at Risk (VaR) for $1,000 worth of KAZAKHMYS stock at 5 percent probability: 
Lose at most $72.71 in 1 day, $398.23 in 30 days and $689.76 in 90 days

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Stock price, return, high and low

Price fundamentals for KAZAKHMYS (kaz.l) stock 
 
KAZAKHMYS stock price change in percent over the last: 
    '30 days'      '6 months'     '1 year'       '3 years'
    '-15.5943%'    '-14.5695%'    '-39.1509%'    '8.0251%'

Average daily return (continuously compounded) for KAZAKHMYS stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'
    '-0.7879%'    '-0.0843%'    '-0.1926%'    '0.0203%'

OVER THE LAST YEAR:
The minimum KAZAKHMYS stock close price of 730.00 was observed on 04-Oct-2011 
The maximum KAZAKHMYS stock close price of 1405.00 was observed on 07-Jul-2011 
Current close price of KAZAKHMYS (774.00) as a percent of range is equal to 6.52% 
 
The lowest one-day return (i.e. largest price drop for KAZAKHMYS stock) 
 of -13.21% was observed on 22-Sep-2011 
The highest one-day return (i.e. largest price increase for KAZAKHMYS stock) 
 of 9.36% was observed on 27-Sep-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does KAZAKHMYS (kaz.l) stock go together with Dow Jones Index? 
 
Correlation between return on KAZAKHMYS stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '73.08%'     '28.59%'      '54.59%'    '38.01%' 

Percent of time when return on KAZAKHMYS stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '49.61%'      '49.01%'    '51.25%' 

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Stock performance compared to GOLD ETF (gld)

Does KAZAKHMYS (kaz.l) stock go together with GOLD ETF? 
 
Correlation between return on KAZAKHMYS stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '10.15%'     '22.30%'      '11.07%'    '11.66%' 

Percent of time when return on KAZAKHMYS stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '52.76%'      '50.99%'    '52.18%' 

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Stock performance compared to Physical Silver (slv)

Does KAZAKHMYS (kaz.l) stock go together with Physical Silver? 
 
Correlation between return on KAZAKHMYS stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '29.24%'     '25.26%'      '27.74%'    '22.54%' 

Percent of time when return on KAZAKHMYS stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '51.97%'      '49.80%'    '50.20%' 

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