ThyssenKrupp Stock Report (tka.de)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell ThyssenKrupp stock? Want to purchase ThyssenKrupp stock? 
Need to buy ThyssenKrupp stock? Ready to get rid of ThyssenKrupp stock? 
 
Check FREE Technical Report for ThyssenKrupp (ticker: tka.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 ThyssenKrupp (tka.de) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current ThyssenKrupp stock close price of 16.90 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '16.91'     '16.93'      '16.89'      '16.88'  

Probability of ThyssenKrupp stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '50.82%'    '51.15%'     '48.37%'     '49.49%' 

Value at Risk (VaR) for $1,000 worth of ThyssenKrupp stock at 5 percent probability: 
Lose at most $47.77 in 1 day, $261.65 in 30 days and $453.19 in 90 days

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Stock price, return, high and low

Price fundamentals for ThyssenKrupp (tka.de) stock 
 
ThyssenKrupp stock price change in percent over the last: 
    '30 days'      '6 months'     '1 year'       '3 years'
    '-10.7709%'    '-20.2077%'    '-48.9117%'    '1.9300%'

Average daily return (continuously compounded) for ThyssenKrupp stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-0.4527%'    '-0.1369%'    '-0.2669%'    '-0.0031%'

OVER THE LAST YEAR:
The minimum ThyssenKrupp stock close price of 16.69 was observed on 23-Nov-2011 
The maximum ThyssenKrupp stock close price of 35.83 was observed on 30-Jun-2011 
Current close price of ThyssenKrupp (16.90) as a percent of range is equal to 1.10% 
 
The lowest one-day return (i.e. largest price drop for ThyssenKrupp stock) 
 of -10.04% was observed on 08-Aug-2011 
The highest one-day return (i.e. largest price increase for ThyssenKrupp stock) 
 of 8.92% was observed on 06-Oct-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does ThyssenKrupp (tka.de) stock go together with Dow Jones Index? 
 
Correlation between return on ThyssenKrupp stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-8.92%'     '30.83%'      '30.87%'    '13.47%' 

Percent of time when return on ThyssenKrupp stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '46.46%'      '44.66%'    '48.35%' 

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Stock performance compared to GOLD ETF (gld)

Does ThyssenKrupp (tka.de) stock go together with GOLD ETF? 
 
Correlation between return on ThyssenKrupp stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-4.26%'     '11.48%'      '-0.79%'    '2.50%'  

Percent of time when return on ThyssenKrupp stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '45.67%'      '44.66%'    '47.82%' 

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Stock performance compared to Physical Silver (slv)

Does ThyssenKrupp (tka.de) stock go together with Physical Silver? 
 
Correlation between return on ThyssenKrupp stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '3.58%'      '12.37%'      '5.72%'     '3.65%'  

Percent of time when return on ThyssenKrupp stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '48.82%'      '46.64%'    '47.16%' 

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