ARCELORMITTAL REG Stock Report (mt.pa)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell ARCELORMITTAL REG stock? Want to purchase ARCELORMITTAL REG stock? 
Need to buy ARCELORMITTAL REG stock? Ready to get rid of ARCELORMITTAL REG stock? 
 
Check FREE Technical Report for ARCELORMITTAL REG (ticker: mt.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 ARCELORMITTAL REG (mt.pa) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current ARCELORMITTAL REG stock close price of 12.24 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '12.26'     '12.21'      '12.23'      '12.25'  

Probability of ARCELORMITTAL REG stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '51.13%'    '48.15%'     '50.50%'     '50.62%' 

Value at Risk (VaR) for $1,000 worth of ARCELORMITTAL REG stock at 5 percent probability: 
Lose at most $57.28 in 1 day, $313.72 in 30 days and $543.38 in 90 days

html width="620" align="center" tr width="310"

% invest in ARCELORMITTAL REG stock, mt.pa stock report, 

Back to Top

Stock price, return, high and low

Price fundamentals for ARCELORMITTAL REG (mt.pa) stock 
 
ARCELORMITTAL REG stock price change in percent over the last: 
    '30 days'      '6 months'     '1 year'       '3 years'  
    '-14.9409%'    '-15.7605%'    '-48.2234%'    '-64.3149%'

Average daily return (continuously compounded) for ARCELORMITTAL REG stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-0.7166%'    '-0.1175%'    '-0.2728%'    '-0.1435%'

OVER THE LAST YEAR:
The minimum ARCELORMITTAL REG stock close price of 11.06 was observed on 22-Sep-2011 
The maximum ARCELORMITTAL REG stock close price of 23.68 was observed on 07-Jul-2011 
Current close price of ARCELORMITTAL REG (12.24) as a percent of range is equal to 9.35% 
 
The lowest one-day return (i.e. largest price drop for ARCELORMITTAL REG stock) 
 of -10.05% was observed on 08-Aug-2011 
The highest one-day return (i.e. largest price increase for ARCELORMITTAL REG stock) 
 of 11.53% was observed on 27-Oct-2011 

Back to Top

Technical Analysis: RSI and MACD

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

Back to Top

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 ARCELORMITTAL REG share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

Back to Top

Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of ARCELORMITTAL REG 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 ARCELORMITTAL REG stock.

Back to Top

Technical Analysis: Williams %R and On-Balance volume

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

Back to Top

Stock performance compared to Dow Jones Index

Does ARCELORMITTAL REG (mt.pa) stock go together with Dow Jones Index? 
 
Correlation between return on ARCELORMITTAL REG stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-8.41%'     '32.91%'      '34.36%'    '11.59%' 

Percent of time when return on ARCELORMITTAL REG stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '48.82%'      '47.43%'    '46.63%' 

Back to Top

Stock performance compared to GOLD ETF (gld)

Does ARCELORMITTAL REG (mt.pa) stock go together with GOLD ETF? 
 
Correlation between return on ARCELORMITTAL REG stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '2.11%'      '14.07%'      '-3.74%'    '3.08%'  

Percent of time when return on ARCELORMITTAL REG stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '47.24%'      '44.66%'    '47.29%' 

Back to Top

Stock performance compared to Physical Silver (slv)

Does ARCELORMITTAL REG (mt.pa) stock go together with Physical Silver? 
 
Correlation between return on ARCELORMITTAL REG stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-5.58%'     '13.03%'      '-0.09%'    '2.63%'  

Percent of time when return on ARCELORMITTAL REG stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '48.03%'      '44.66%'    '45.57%' 

Back to Top

html width="620" align="center" tr width="310"

% invest in ARCELORMITTAL REG stock, mt.pa stock report, 

Published with MATLAB® 7.13