PETROFAC Stock Report (pfc.l)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell PETROFAC stock? Want to purchase PETROFAC stock? 
Need to buy PETROFAC stock? Ready to get rid of PETROFAC stock? 
 
Check FREE Technical Report for PETROFAC (ticker: pfc.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 PETROFAC (pfc.l) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current PETROFAC stock close price of 1700.00 the forecast for the next: 
    '1 week'     '2 weeks'    '3 weeks'    '4 weeks'
    '1696.23'    '1703.57'    '1704.78'    '1709.08'

Probability of PETROFAC stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '47.74%'    '52.94%'     '50.40%'     '51.23%' 

Value at Risk (VaR) for $1,000 worth of PETROFAC stock at 5 percent probability: 
Lose at most $45.29 in 1 day, $248.04 in 30 days and $429.63 in 90 days

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Stock price, return, high and low

Price fundamentals for PETROFAC (pfc.l) stock 
 
PETROFAC stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'  
    '-2.9126%'    '23.3672%'    '16.5182%'    '205.0750%'

Average daily return (continuously compounded) for PETROFAC stock over the last: 
    '30 days'     '6 months'    '1 year'     '3 years'
    '-0.1885%'    '0.1769%'     '0.0673%'    '0.1390%'

OVER THE LAST YEAR:
The minimum PETROFAC stock close price of 1108.00 was observed on 04-Oct-2011 
The maximum PETROFAC stock close price of 1772.00 was observed on 02-Apr-2012 
Current close price of PETROFAC (1700.00) as a percent of range is equal to 89.16% 
 
The lowest one-day return (i.e. largest price drop for PETROFAC stock) 
 of -8.63% was observed on 08-Aug-2011 
The highest one-day return (i.e. largest price increase for PETROFAC stock) 
 of 7.01% was observed on 07-Sep-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does PETROFAC (pfc.l) stock go together with Dow Jones Index? 
 
Correlation between return on PETROFAC stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '64.15%'     '32.19%'      '53.99%'    '27.08%' 

Percent of time when return on PETROFAC stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '59.09%'     '49.61%'      '50.99%'    '50.07%' 

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Stock performance compared to GOLD ETF (gld)

Does PETROFAC (pfc.l) stock go together with GOLD ETF? 
 
Correlation between return on PETROFAC stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-6.66%'     '4.31%'       '7.56%'     '1.80%'  

Percent of time when return on PETROFAC stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '59.09%'     '50.39%'      '48.22%'    '48.22%' 

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Stock performance compared to Physical Silver (slv)

Does PETROFAC (pfc.l) stock go together with Physical Silver? 
 
Correlation between return on PETROFAC stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '17.73%'     '11.70%'      '21.84%'    '9.91%'  

Percent of time when return on PETROFAC stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '63.64%'     '54.33%'      '50.99%'    '48.75%' 

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% invest in PETROFAC stock, pfc.l stock report, 

Published with MATLAB® 7.13