SUEZ ENV. CPY Stock Report (sev.pa)

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Contents


Intuitive and Independent Stock Research

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Updated regularly - Last update on 04-May-2012 
NEW features added constantly

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

Return on SUEZ ENV. CPY (sev.pa) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current SUEZ ENV. CPY stock close price of 10.30 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '10.31'     '10.32'      '10.31'      '10.30'  

Probability of SUEZ ENV. CPY stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '51.13%'    '51.14%'     '49.04%'     '49.59%' 

Value at Risk (VaR) for $1,000 worth of SUEZ ENV. CPY stock at 5 percent probability: 
Lose at most $33.65 in 1 day, $184.33 in 30 days and $319.28 in 90 days