LVMH Stock Report (mc.pa)

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Contents

Intuitive and Independent Stock Research

Time to sell LVMH stock? Want to purchase LVMH stock? 
Need to buy LVMH stock? Ready to get rid of LVMH stock? 
 
Check FREE Technical Report for LVMH (ticker: mc.pa) 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 LVMH (mc.pa) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current LVMH stock close price of 125.75 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '125.52'    '125.78'     '125.40'     '125.27' 

Probability of LVMH stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '47.69%'    '51.81%'     '47.74%'     '49.34%' 

Value at Risk (VaR) for $1,000 worth of LVMH stock at 5 percent probability: 
Lose at most $35.77 in 1 day, $195.93 in 30 days and $339.37 in 90 days

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Stock price, return, high and low

Price fundamentals for LVMH (mc.pa) stock 
 
LVMH stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'     '3 years'  
    '-4.7709%'    '6.4776%'     '2.1942%'    '123.2381%'

Average daily return (continuously compounded) for LVMH stock over the last: 
    '30 days'     '6 months'    '1 year'     '3 years'
    '-0.1107%'    '0.0498%'     '0.0175%'    '0.1061%'

OVER THE LAST YEAR:
The minimum LVMH stock close price of 97.79 was observed on 04-Oct-2011 
The maximum LVMH stock close price of 135.40 was observed on 16-Mar-2012 
Current close price of LVMH (125.75) as a percent of range is equal to 74.34% 
 
The lowest one-day return (i.e. largest price drop for LVMH stock) 
 of -7.24% was observed on 08-Aug-2011 
The highest one-day return (i.e. largest price increase for LVMH stock) 
 of 5.02% was observed on 27-Oct-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does LVMH (mc.pa) stock go together with Dow Jones Index? 
 
Correlation between return on LVMH stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '10.80%'     '29.16%'      '33.81%'    '16.58%' 

Percent of time when return on LVMH stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '48.82%'      '47.43%'    '50.07%' 

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Stock performance compared to GOLD ETF (gld)

Does LVMH (mc.pa) stock go together with GOLD ETF? 
 
Correlation between return on LVMH stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-11.21%'    '13.64%'      '3.77%'     '5.42%'  

Percent of time when return on LVMH stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '54.55%'     '51.97%'      '49.41%'    '49.67%' 

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Stock performance compared to Physical Silver (slv)

Does LVMH (mc.pa) stock go together with Physical Silver? 
 
Correlation between return on LVMH stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-12.32%'    '12.75%'      '9.78%'     '7.63%'  

Percent of time when return on LVMH stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '52.76%'      '48.62%'    '48.48%' 

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