Technical Analysis of America Stocks

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Intuitive and Independent Stock Research

Time to sell Sempra Energy stock? Want to purchase Sempra Energy stock? 
Need to buy Sempra Energy stock? Ready to get rid of Sempra Energy stock? 
 
Check FREE Technical Report for Sempra Energy (ticker: sre) 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 Sempra Energy (sre) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current Sempra Energy stock close price of 64.12 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '64.24'     '64.15'      '64.03'      '64.04'  

Probability of Sempra Energy stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '54.36%'    '47.71%'     '47.30%'     '50.16%' 

Value at Risk (VaR) for $1,000 worth of Sempra Energy stock at 5 percent probability: 
Lose at most $29.29 in 1 day, $160.43 in 30 days and $277.88 in 90 days

Stock price, return, high and low

Price fundamentals for Sempra Energy (sre) stock 
 
Sempra Energy stock price change in percent over the last: 
    '30 days'    '6 months'    '1 year'      '3 years' 
    '9.3825%'    '20.2551%'    '22.6238%'    '57.5430%'

Average daily return (continuously compounded) for Sempra Energy stock over the last: 
    '30 days'    '6 months'    '1 year'     '3 years'
    '0.4458%'    '0.1429%'     '0.0836%'    '0.0600%'

OVER THE LAST YEAR:
The minimum Sempra Energy stock close price of 44.29 was observed on 08-Aug-2011 
The maximum Sempra Energy stock close price of 64.51 was observed on 20-Apr-2012 
Current close price of Sempra Energy (64.12) as a percent of range is equal to 98.07% 
 
The lowest one-day return (i.e. largest price drop for Sempra Energy stock) 
 of -6.13% was observed on 08-Aug-2011 
The highest one-day return (i.e. largest price increase for Sempra Energy stock) 
 of 4.84% was observed on 11-Aug-2011 

Technical Analysis: RSI and MACD

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

Technical Analysis: Williams %R and On-Balance volume

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

Stock performance compared to Dow Jones Index

Does Sempra Energy (sre) stock go together with Dow Jones Index? 
 
Correlation between return on Sempra Energy stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '60.83%'     '68.80%'      '81.48%'    '71.01%' 

Percent of time when return on Sempra Energy stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '68.18%'     '51.18%'      '51.38%'    '49.14%' 

Stock performance compared to GOLD ETF (gld)

Does Sempra Energy (sre) stock go together with GOLD ETF? 
 
Correlation between return on Sempra Energy stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '11.22%'     '23.47%'      '-3.25%'    '5.65%'  

Percent of time when return on Sempra Energy stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '59.09%'     '54.33%'      '49.41%'    '48.75%' 

Stock performance compared to Physical Silver (slv)

Does Sempra Energy (sre) stock go together with Physical Silver? 
 
Correlation between return on Sempra Energy stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '47.82%'     '38.35%'      '14.16%'    '19.69%' 

Percent of time when return on Sempra Energy stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '68.18%'     '55.12%'      '50.59%'    '47.16%' 

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