Siemens Stock Report (sie.de)

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Contents

Intuitive and Independent Stock Research

Time to sell Siemens stock? Want to purchase Siemens stock? 
Need to buy Siemens stock? Ready to get rid of Siemens stock? 
 
Check FREE Technical Report for Siemens (ticker: sie.de) 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 Siemens (sie.de) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current Siemens stock close price of 67.70 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '67.76'     '67.63'      '67.61'      '67.51'  

Probability of Siemens stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '51.46%'    '47.73%'     '49.74%'     '48.80%' 

Value at Risk (VaR) for $1,000 worth of Siemens stock at 5 percent probability: 
Lose at most $40.60 in 1 day, $222.39 in 30 days and $385.19 in 90 days

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Stock price, return, high and low

Price fundamentals for Siemens (sie.de) stock 
 
Siemens stock price change in percent over the last: 
    '30 days'      '6 months'     '1 year'       '3 years' 
    '-11.4338%'    '-10.6035%'    '-29.4718%'    '35.6713%'

Average daily return (continuously compounded) for Siemens stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'
    '-0.5011%'    '-0.0732%'    '-0.1382%'    '0.0345%'

OVER THE LAST YEAR:
The minimum Siemens stock close price of 64.45 was observed on 12-Sep-2011 
The maximum Siemens stock close price of 95.99 was observed on 11-May-2011 
Current close price of Siemens (67.70) as a percent of range is equal to 10.30% 
 
The lowest one-day return (i.e. largest price drop for Siemens stock) 
 of -6.19% was observed on 18-Aug-2011 
The highest one-day return (i.e. largest price increase for Siemens stock) 
 of 4.38% was observed on 05-Oct-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does Siemens (sie.de) stock go together with Dow Jones Index? 
 
Correlation between return on Siemens stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '7.86%'      '34.85%'      '34.46%'    '10.88%' 

Percent of time when return on Siemens stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '44.88%'      '44.66%'    '47.95%' 

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Stock performance compared to GOLD ETF (gld)

Does Siemens (sie.de) stock go together with GOLD ETF? 
 
Correlation between return on Siemens stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-5.69%'     '7.94%'       '-6.50%'    '-3.44%' 

Percent of time when return on Siemens stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '49.61%'      '45.85%'    '48.35%' 

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Stock performance compared to Physical Silver (slv)

Does Siemens (sie.de) stock go together with Physical Silver? 
 
Correlation between return on Siemens stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-9.62%'     '10.38%'      '2.75%'     '0.73%'  

Percent of time when return on Siemens stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '27.27%'     '46.46%'      '43.87%'    '46.50%' 

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Published with MATLAB® 7.13