KINGFISHER Stock Report (kgf.l)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell KINGFISHER stock? Want to purchase KINGFISHER stock? 
Need to buy KINGFISHER stock? Ready to get rid of KINGFISHER stock? 
 
Check FREE Technical Report for KINGFISHER (ticker: kgf.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 KINGFISHER (kgf.l) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current KINGFISHER stock close price of 284.70 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '285.42'    '285.62'     '286.04'     '286.76' 

Probability of KINGFISHER stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '53.34%'    '50.65%'     '51.06%'     '51.56%' 

Value at Risk (VaR) for $1,000 worth of KINGFISHER stock at 5 percent probability: 
Lose at most $41.19 in 1 day, $225.63 in 30 days and $390.80 in 90 days

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Stock price, return, high and low

Price fundamentals for KINGFISHER (kgf.l) stock 
 
KINGFISHER stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'     '3 years' 
    '-9.2734%'    '8.2098%'     '1.8240%'    '57.7285%'

Average daily return (continuously compounded) for KINGFISHER stock over the last: 
    '30 days'     '6 months'    '1 year'     '3 years'
    '-0.4380%'    '0.0827%'     '0.0094%'    '0.0563%'

OVER THE LAST YEAR:
The minimum KINGFISHER stock close price of 217.00 was observed on 08-Aug-2011 
The maximum KINGFISHER stock close price of 313.80 was observed on 03-Apr-2012 
Current close price of KINGFISHER (284.70) as a percent of range is equal to 69.94% 
 
The lowest one-day return (i.e. largest price drop for KINGFISHER stock) 
 of -6.08% was observed on 08-Aug-2011 
The highest one-day return (i.e. largest price increase for KINGFISHER stock) 
 of 5.75% was observed on 12-Aug-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does KINGFISHER (kgf.l) stock go together with Dow Jones Index? 
 
Correlation between return on KINGFISHER stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '48.36%'     '21.93%'      '50.18%'    '33.62%' 

Percent of time when return on KINGFISHER stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '53.54%'      '51.78%'    '50.73%' 

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Stock performance compared to GOLD ETF (gld)

Does KINGFISHER (kgf.l) stock go together with GOLD ETF? 
 
Correlation between return on KINGFISHER stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-13.50%'    '6.51%'       '-7.27%'    '1.82%'  

Percent of time when return on KINGFISHER stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '51.97%'      '47.04%'    '48.61%' 

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Stock performance compared to Physical Silver (slv)

Does KINGFISHER (kgf.l) stock go together with Physical Silver? 
 
Correlation between return on KINGFISHER stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '13.65%'     '10.05%'      '4.14%'     '9.03%'  

Percent of time when return on KINGFISHER stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '50.39%'      '47.04%'    '46.90%' 

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