Technical Analysis of America Stocks

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Intuitive and Independent Stock Research

Time to sell Sears Holdings Corporation stock? Want to purchase Sears Holdings Corporation stock? 
Need to buy Sears Holdings Corporation stock? Ready to get rid of Sears Holdings Corporation stock? 
 
Check FREE Technical Report for Sears Holdings Corporation (ticker: shld) 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 Sears Holdings Corporation (shld) stock follows ARMA(2,5)-GARCH(1,1) model (Student-t errors)
Given current Sears Holdings Corporation stock close price of 52.25 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '53.55'     '53.20'      '53.74'      '53.85'  

Probability of Sears Holdings Corporation stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '65.71%'    '47.28%'     '53.64%'     '50.63%' 

Value at Risk (VaR) for $1,000 worth of Sears Holdings Corporation stock at 5 percent probability: 
Lose at most $57.19 in 1 day, $313.25 in 30 days and $542.57 in 90 days

Stock price, return, high and low

Price fundamentals for Sears Holdings Corporation (shld) stock 
 
Sears Holdings Corporation stock price change in percent over the last: 
  Columns 1 through 3

    '30 days'      '6 months'     '1 year'   
    '-27.1980%'    '-30.2310%'    '-38.2242%'

  Column 4

    '3 years'  
    '-12.2881%'

Average daily return (continuously compounded) for Sears Holdings Corporation stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-1.4801%'    '-0.2841%'    '-0.1783%'    '-0.0203%'

OVER THE LAST YEAR:
The minimum Sears Holdings Corporation stock close price of 29.20 was observed on 06-Jan-2012 
The maximum Sears Holdings Corporation stock close price of 87.26 was observed on 28-Apr-2011 
Current close price of Sears Holdings Corporation (52.25) as a percent of range is equal to 39.70% 
 
The lowest one-day return (i.e. largest price drop for Sears Holdings Corporation stock) 
 of -31.74% was observed on 27-Dec-2011 
The highest one-day return (i.e. largest price increase for Sears Holdings Corporation stock) 
 of 17.11% was observed on 23-Feb-2012 

Technical Analysis: RSI and MACD

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

Technical Analysis: Williams %R and On-Balance volume

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

Stock performance compared to Dow Jones Index

Does Sears Holdings Corporation (shld) stock go together with Dow Jones Index? 
 
Correlation between return on Sears Holdings Corporation stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.07%'     '28.66%'      '47.15%'    '52.73%' 

Percent of time when return on Sears Holdings Corporation stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '18.18%'     '38.58%'      '43.08%'    '45.57%' 

Stock performance compared to GOLD ETF (gld)

Does Sears Holdings Corporation (shld) stock go together with GOLD ETF? 
 
Correlation between return on Sears Holdings Corporation stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '19.27%'     '12.74%'      '-5.26%'    '5.87%'  

Percent of time when return on Sears Holdings Corporation stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '22.73%'     '40.94%'      '42.69%'    '45.97%' 

Stock performance compared to Physical Silver (slv)

Does Sears Holdings Corporation (shld) stock go together with Physical Silver? 
 
Correlation between return on Sears Holdings Corporation stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '42.33%'     '24.64%'      '8.55%'     '18.13%' 

Percent of time when return on Sears Holdings Corporation stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '27.27%'     '45.67%'      '45.45%'    '46.50%' 

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