SAIPEM Stock Report (spm.mi)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell SAIPEM stock? Want to purchase SAIPEM stock? 
Need to buy SAIPEM stock? Ready to get rid of SAIPEM stock? 
 
Check FREE Technical Report for SAIPEM (ticker: spm.mi) 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 SAIPEM (spm.mi) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current SAIPEM stock close price of 34.82 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '34.70'     '34.73'      '34.65'      '34.60'  

Probability of SAIPEM stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '47.26%'    '50.37%'     '49.05%'     '49.48%' 

Value at Risk (VaR) for $1,000 worth of SAIPEM stock at 5 percent probability: 
Lose at most $45.15 in 1 day, $247.32 in 30 days and $428.36 in 90 days

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Stock price, return, high and low

Price fundamentals for SAIPEM (spm.mi) stock 
 
SAIPEM stock price change in percent over the last: 
    '30 days'      '6 months'    '1 year'      '3 years'  
    '-11.1054%'    '8.3048%'     '-5.2775%'    '101.8551%'

Average daily return (continuously compounded) for SAIPEM stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'
    '-0.4837%'    '0.0792%'     '-0.0199%'    '0.0957%'

OVER THE LAST YEAR:
The minimum SAIPEM stock close price of 23.55 was observed on 04-Oct-2011 
The maximum SAIPEM stock close price of 39.65 was observed on 16-Mar-2012 
Current close price of SAIPEM (34.82) as a percent of range is equal to 70.00% 
 
The lowest one-day return (i.e. largest price drop for SAIPEM stock) 
 of -8.71% was observed on 04-Aug-2011 
The highest one-day return (i.e. largest price increase for SAIPEM stock) 
 of 7.95% was observed on 27-Sep-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does SAIPEM (spm.mi) stock go together with Dow Jones Index? 
 
Correlation between return on SAIPEM stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-3.53%'     '30.43%'      '20.79%'    '8.02%'  

Percent of time when return on SAIPEM stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '53.54%'      '50.59%'    '50.46%' 

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Stock performance compared to GOLD ETF (gld)

Does SAIPEM (spm.mi) stock go together with GOLD ETF? 
 
Correlation between return on SAIPEM stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-3.13%'     '14.11%'      '-0.12%'    '-3.48%' 

Percent of time when return on SAIPEM stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '53.54%'      '50.59%'    '50.86%' 

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Stock performance compared to Physical Silver (slv)

Does SAIPEM (spm.mi) stock go together with Physical Silver? 
 
Correlation between return on SAIPEM stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-2.29%'     '14.68%'      '2.95%'     '0.45%'  

Percent of time when return on SAIPEM stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '51.18%'      '48.22%'    '47.56%' 

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% invest in SAIPEM stock, spm.mi stock report, 

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