ROLLS-ROYCE HLDGS Stock Report (rr.l)

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Contents

Intuitive and Independent Stock Research

Time to sell ROLLS-ROYCE HLDGS stock? Want to purchase ROLLS-ROYCE HLDGS stock? 
Need to buy ROLLS-ROYCE HLDGS stock? Ready to get rid of ROLLS-ROYCE HLDGS stock? 
 
Check FREE Technical Report for ROLLS-ROYCE HLDGS (ticker: rr.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 ROLLS-ROYCE HLDGS (rr.l) stock follows ARMA(3,5)-GARCH(1,1) model (Student-t errors)
Given current ROLLS-ROYCE HLDGS stock close price of 853.50 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '855.47'    '854.49'     '857.49'     '860.03' 

Probability of ROLLS-ROYCE HLDGS stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '54.24%'    '48.42%'     '53.95%'     '53.00%' 

Value at Risk (VaR) for $1,000 worth of ROLLS-ROYCE HLDGS stock at 5 percent probability: 
Lose at most $36.80 in 1 day, $201.57 in 30 days and $349.13 in 90 days

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Stock price, return, high and low

Price fundamentals for ROLLS-ROYCE HLDGS (rr.l) stock 
 
ROLLS-ROYCE HLDGS stock price change in percent over the last: 
    '30 days'    '6 months'    '1 year'      '3 years'  
    '2.4610%'    '21.0638%'    '35.2615%'    '157.4661%'

Average daily return (continuously compounded) for ROLLS-ROYCE HLDGS stock over the last: 
    '30 days'    '6 months'    '1 year'     '3 years'
    '0.0590%'    '0.1732%'     '0.1257%'    '0.1263%'

OVER THE LAST YEAR:
The minimum ROLLS-ROYCE HLDGS stock close price of 557.50 was observed on 10-Aug-2011 
The maximum ROLLS-ROYCE HLDGS stock close price of 859.00 was observed on 03-May-2012 
Current close price of ROLLS-ROYCE HLDGS (853.50) as a percent of range is equal to 98.18% 
 
The lowest one-day return (i.e. largest price drop for ROLLS-ROYCE HLDGS stock) 
 of -5.51% was observed on 04-Aug-2011 
The highest one-day return (i.e. largest price increase for ROLLS-ROYCE HLDGS stock) 
 of 9.44% was observed on 13-Oct-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does ROLLS-ROYCE HLDGS (rr.l) stock go together with Dow Jones Index? 
 
Correlation between return on ROLLS-ROYCE HLDGS stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.21%'     '22.68%'      '40.87%'    '21.35%' 

Percent of time when return on ROLLS-ROYCE HLDGS stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '47.24%'      '48.62%'    '49.01%' 

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Stock performance compared to GOLD ETF (gld)

Does ROLLS-ROYCE HLDGS (rr.l) stock go together with GOLD ETF? 
 
Correlation between return on ROLLS-ROYCE HLDGS stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '3.05%'      '13.79%'      '5.24%'     '1.79%'  

Percent of time when return on ROLLS-ROYCE HLDGS stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '53.54%'      '49.80%'    '49.93%' 

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Stock performance compared to Physical Silver (slv)

Does ROLLS-ROYCE HLDGS (rr.l) stock go together with Physical Silver? 
 
Correlation between return on ROLLS-ROYCE HLDGS stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '35.32%'     '15.63%'      '15.64%'    '5.95%'  

Percent of time when return on ROLLS-ROYCE HLDGS stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '54.55%'     '53.54%'      '50.20%'    '48.75%' 

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