BANK OF CHINA Stock Report (3988.hk)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell BANK OF CHINA stock? Want to purchase BANK OF CHINA stock? 
Need to buy BANK OF CHINA stock? Ready to get rid of BANK OF CHINA stock? 
 
Check FREE Technical Report for BANK OF CHINA (ticker: 3988.hk) 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 BANK OF CHINA (3988.hk) stock follows ARMA(5,3)-GARCH(1,1) model (Student-t errors)
Given current BANK OF CHINA stock close price of 3.13 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '3.12'      '3.10'       '3.10'       '3.10'   

Probability of BANK OF CHINA stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '43.83%'    '46.48%'     '49.08%'     '50.52%' 

Value at Risk (VaR) for $1,000 worth of BANK OF CHINA stock at 5 percent probability: 
Lose at most $41.34 in 1 day, $226.44 in 30 days and $392.21 in 90 days

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Stock price, return, high and low

Price fundamentals for BANK OF CHINA (3988.hk) stock 
 
BANK OF CHINA stock price change in percent over the last: 
    '30 days'    '6 months'    '1 year'       '3 years' 
    '0.3205%'    '9.8246%'     '-29.0249%'    '27.2358%'

Average daily return (continuously compounded) for BANK OF CHINA stock over the last: 
    '30 days'    '6 months'    '1 year'      '3 years'
    '0.0880%'    '0.0821%'     '-0.1310%'    '0.0292%'

OVER THE LAST YEAR:
The minimum BANK OF CHINA stock close price of 2.21 was observed on 04-Oct-2011 
The maximum BANK OF CHINA stock close price of 4.41 was observed on 21-Apr-2011 
Current close price of BANK OF CHINA (3.13) as a percent of range is equal to 41.82% 
 
The lowest one-day return (i.e. largest price drop for BANK OF CHINA stock) 
 of -7.12% was observed on 09-Aug-2011 
The highest one-day return (i.e. largest price increase for BANK OF CHINA stock) 
 of 9.87% was observed on 01-Dec-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does BANK OF CHINA (3988.hk) stock go together with Dow Jones Index? 
 
Correlation between return on BANK OF CHINA stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-1.23%'     '8.49%'       '2.75%'     '-3.76%' 

Percent of time when return on BANK OF CHINA stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '54.55%'     '50.39%'      '48.22%'    '49.80%' 

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Stock performance compared to GOLD ETF (gld)

Does BANK OF CHINA (3988.hk) stock go together with GOLD ETF? 
 
Correlation between return on BANK OF CHINA stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-5.51%'     '13.58%'      '-1.74%'    '-3.03%' 

Percent of time when return on BANK OF CHINA stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '53.54%'      '47.43%'    '49.41%' 

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Stock performance compared to Physical Silver (slv)

Does BANK OF CHINA (3988.hk) stock go together with Physical Silver? 
 
Correlation between return on BANK OF CHINA stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-3.57%'     '24.22%'      '2.76%'     '-0.50%' 

Percent of time when return on BANK OF CHINA stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '50.39%'      '46.25%'    '47.56%' 

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