SHIRE Stock Report (shp.l)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell SHIRE stock? Want to purchase SHIRE stock? 
Need to buy SHIRE stock? Ready to get rid of SHIRE stock? 
 
Check FREE Technical Report for SHIRE (ticker: shp.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 SHIRE (shp.l) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current SHIRE stock close price of 2024.00 the forecast for the next: 
    '1 week'     '2 weeks'    '3 weeks'    '4 weeks'
    '2022.65'    '2032.83'    '2029.78'    '2030.61'

Probability of SHIRE stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '49.23%'    '54.27%'     '48.95%'     '50.25%' 

Value at Risk (VaR) for $1,000 worth of SHIRE stock at 5 percent probability: 
Lose at most $29.93 in 1 day, $163.92 in 30 days and $283.92 in 90 days

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Stock price, return, high and low

Price fundamentals for SHIRE (shp.l) stock 
 
SHIRE stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'     '3 years'  
    '-0.2956%'    '2.7411%'     '8.4092%'    '142.3691%'

Average daily return (continuously compounded) for SHIRE stock over the last: 
    '30 days'     '6 months'    '1 year'     '3 years'
    '-0.0336%'    '0.0326%'     '0.0362%'    '0.1159%'

OVER THE LAST YEAR:
The minimum SHIRE stock close price of 1818.00 was observed on 08-Aug-2011 
The maximum SHIRE stock close price of 2300.00 was observed on 16-Feb-2012 
Current close price of SHIRE (2024.00) as a percent of range is equal to 42.74% 
 
The lowest one-day return (i.e. largest price drop for SHIRE stock) 
 of -4.74% was observed on 30-Mar-2012 
The highest one-day return (i.e. largest price increase for SHIRE stock) 
 of 4.17% was observed on 30-Nov-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does SHIRE (shp.l) stock go together with Dow Jones Index? 
 
Correlation between return on SHIRE stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '41.15%'     '18.79%'      '35.66%'    '19.04%' 

Percent of time when return on SHIRE stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '49.61%'      '50.99%'    '51.65%' 

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Stock performance compared to GOLD ETF (gld)

Does SHIRE (shp.l) stock go together with GOLD ETF? 
 
Correlation between return on SHIRE stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-9.64%'     '-4.43%'      '-5.95%'    '-1.61%' 

Percent of time when return on SHIRE stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '51.97%'      '50.99%'    '49.41%' 

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Stock performance compared to Physical Silver (slv)

Does SHIRE (shp.l) stock go together with Physical Silver? 
 
Correlation between return on SHIRE stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '19.25%'     '-3.09%'      '-0.93%'    '2.74%'  

Percent of time when return on SHIRE stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '54.55%'     '53.54%'      '51.78%'    '47.69%' 

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