PARMALAT Stock Report (plt.mi)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell PARMALAT stock? Want to purchase PARMALAT stock? 
Need to buy PARMALAT stock? Ready to get rid of PARMALAT stock? 
 
Check FREE Technical Report for PARMALAT (ticker: plt.mi) 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 PARMALAT (plt.mi) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current PARMALAT stock close price of 1.69 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '1.69'      '1.69'       '1.69'       '1.69'   

Probability of PARMALAT stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '46.99%'    '51.11%'     '50.42%'     '49.71%' 

Value at Risk (VaR) for $1,000 worth of PARMALAT stock at 5 percent probability: 
Lose at most $33.73 in 1 day, $184.77 in 30 days and $320.03 in 90 days

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Stock price, return, high and low

Price fundamentals for PARMALAT (plt.mi) stock 
 
PARMALAT stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'       '3 years'
    '-9.1398%'    '6.9620%'     '-35.9848%'    '5.6250%'

Average daily return (continuously compounded) for PARMALAT stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'
    '-0.4600%'    '0.0580%'     '-0.1703%'    '0.0089%'

OVER THE LAST YEAR:
The minimum PARMALAT stock close price of 1.33 was observed on 28-Dec-2011 
The maximum PARMALAT stock close price of 2.64 was observed on 10-May-2011 
Current close price of PARMALAT (1.69) as a percent of range is equal to 27.48% 
 
The lowest one-day return (i.e. largest price drop for PARMALAT stock) 
 of -9.08% was observed on 18-Jul-2011 
The highest one-day return (i.e. largest price increase for PARMALAT stock) 
 of 8.85% was observed on 12-Mar-2012 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does PARMALAT (plt.mi) stock go together with Dow Jones Index? 
 
Correlation between return on PARMALAT stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '3.34%'      '16.22%'      '10.72%'    '1.99%'  

Percent of time when return on PARMALAT stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '44.88%'      '43.08%'    '46.50%' 

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Stock performance compared to GOLD ETF (gld)

Does PARMALAT (plt.mi) stock go together with GOLD ETF? 
 
Correlation between return on PARMALAT stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '0.62%'      '2.78%'       '-5.17%'    '-2.74%' 

Percent of time when return on PARMALAT stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '49.61%'      '45.06%'    '47.42%' 

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Stock performance compared to Physical Silver (slv)

Does PARMALAT (plt.mi) stock go together with Physical Silver? 
 
Correlation between return on PARMALAT stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-1.02%'     '0.74%'       '-8.66%'    '-4.51%' 

Percent of time when return on PARMALAT stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '51.97%'      '47.83%'    '46.76%' 

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% invest in PARMALAT stock, plt.mi stock report, 

Published with MATLAB® 7.13