Technical Analysis of America Stocks

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Intuitive and Independent Stock Research

Time to sell Precision Castparts stock? Want to purchase Precision Castparts stock? 
Need to buy Precision Castparts stock? Ready to get rid of Precision Castparts stock? 
 
Check FREE Technical Report for Precision Castparts (ticker: pcp) stock and decide 
Updated regularly - Last update on 25-Apr-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on Precision Castparts (pcp) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current Precision Castparts stock close price of 174.80 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '174.74'    '175.05'     '174.50'     '174.88' 

Probability of Precision Castparts stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '49.48%'    '51.81%'     '47.34%'     '51.66%' 

Value at Risk (VaR) for $1,000 worth of Precision Castparts stock at 5 percent probability: 
Lose at most $42.72 in 1 day, $233.98 in 30 days and $405.26 in 90 days

Stock price, return, high and low

Price fundamentals for Precision Castparts (pcp) stock 
 
Precision Castparts stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'  
    '-0.8171%'    '0.9938%'     '15.9997%'    '145.2645%'

Average daily return (continuously compounded) for Precision Castparts stock over the last: 
    '30 days'    '6 months'    '1 year'     '3 years'
    '0.0655%'    '0.0245%'     '0.0650%'    '0.1155%'

OVER THE LAST YEAR:
The minimum Precision Castparts stock close price of 138.70 was observed on 08-Aug-2011 
The maximum Precision Castparts stock close price of 177.28 was observed on 19-Jan-2012 
Current close price of Precision Castparts (174.80) as a percent of range is equal to 93.57% 
 
The lowest one-day return (i.e. largest price drop for Precision Castparts stock) 
 of -7.61% was observed on 18-Aug-2011 
The highest one-day return (i.e. largest price increase for Precision Castparts stock) 
 of 6.20% was observed on 11-Aug-2011 

Technical Analysis: RSI and MACD

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

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

Technical Analysis: Chaikin oscillator and Chaikin volatility

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

Technical Analysis: Williams %R and On-Balance volume

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

Stock performance compared to Dow Jones Index

Does Precision Castparts (pcp) stock go together with Dow Jones Index? 
 
Correlation between return on Precision Castparts stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '86.56%'     '64.65%'      '75.88%'    '74.22%' 

Percent of time when return on Precision Castparts stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '48.82%'      '51.78%'    '51.25%' 

Stock performance compared to GOLD ETF (gld)

Does Precision Castparts (pcp) stock go together with GOLD ETF? 
 
Correlation between return on Precision Castparts stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '18.98%'     '27.37%'      '0.10%'     '7.52%'  

Percent of time when return on Precision Castparts stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '63.64%'     '47.24%'      '49.80%'    '49.41%' 

Stock performance compared to Physical Silver (slv)

Does Precision Castparts (pcp) stock go together with Physical Silver? 
 
Correlation between return on Precision Castparts stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '34.40%'     '36.06%'      '12.36%'    '20.01%' 

Percent of time when return on Precision Castparts stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '63.64%'     '55.12%'      '52.96%'    '49.54%' 

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