TERNA Stock Report (trn.mi)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell TERNA stock? Want to purchase TERNA stock? 
Need to buy TERNA stock? Ready to get rid of TERNA stock? 
 
Check FREE Technical Report for TERNA (ticker: trn.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 TERNA (trn.mi) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current TERNA stock close price of 2.77 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '2.76'      '2.77'       '2.77'       '2.77'   

Probability of TERNA stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '45.77%'    '52.96%'     '50.87%'     '49.79%' 

Value at Risk (VaR) for $1,000 worth of TERNA stock at 5 percent probability: 
Lose at most $23.91 in 1 day, $130.94 in 30 days and $226.80 in 90 days

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Stock price, return, high and low

Price fundamentals for TERNA (trn.mi) stock 
 
TERNA stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'       '3 years' 
    '-8.2781%'    '-1.4235%'    '-15.8055%'    '26.4840%'

Average daily return (continuously compounded) for TERNA stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'
    '-0.3777%'    '0.0057%'     '-0.0656%'    '0.0310%'

OVER THE LAST YEAR:
The minimum TERNA stock close price of 2.42 was observed on 18-Aug-2011 
The maximum TERNA stock close price of 3.34 was observed on 11-May-2011 
Current close price of TERNA (2.77) as a percent of range is equal to 38.04% 
 
The lowest one-day return (i.e. largest price drop for TERNA stock) 
 of -13.70% was observed on 16-Aug-2011 
The highest one-day return (i.e. largest price increase for TERNA stock) 
 of 5.97% was observed on 02-Jan-2012 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does TERNA (trn.mi) stock go together with Dow Jones Index? 
 
Correlation between return on TERNA stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-2.74%'     '17.61%'      '4.04%'     '0.08%'  

Percent of time when return on TERNA stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '48.03%'      '50.20%'    '49.54%' 

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Stock performance compared to GOLD ETF (gld)

Does TERNA (trn.mi) stock go together with GOLD ETF? 
 
Correlation between return on TERNA stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-8.33%'     '7.14%'       '-3.10%'    '-3.33%' 

Percent of time when return on TERNA stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '48.82%'      '46.25%'    '48.08%' 

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Stock performance compared to Physical Silver (slv)

Does TERNA (trn.mi) stock go together with Physical Silver? 
 
Correlation between return on TERNA stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-12.19%'    '5.01%'       '-4.94%'    '-2.97%' 

Percent of time when return on TERNA stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '31.82%'     '49.61%'      '47.04%'    '43.86%' 

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