VALLOUREC Stock Report (vk.pa)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell VALLOUREC stock? Want to purchase VALLOUREC stock? 
Need to buy VALLOUREC stock? Ready to get rid of VALLOUREC stock? 
 
Check FREE Technical Report for VALLOUREC (ticker: vk.pa) 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 VALLOUREC (vk.pa) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current VALLOUREC stock close price of 43.50 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '43.41'     '43.49'      '43.49'      '43.46'  

Probability of VALLOUREC stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '48.41%'    '50.86%'     '50.01%'     '49.77%' 

Value at Risk (VaR) for $1,000 worth of VALLOUREC stock at 5 percent probability: 
Lose at most $59.15 in 1 day, $323.98 in 30 days and $561.15 in 90 days

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% invest in VALLOUREC stock, vk.pa stock report, 

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Stock price, return, high and low

Price fundamentals for VALLOUREC (vk.pa) stock 
 
VALLOUREC stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'       '3 years'  
    '-9.0529%'    '-6.8921%'    '-48.3618%'    '-41.3510%'

Average daily return (continuously compounded) for VALLOUREC stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-0.3999%'    '0.0308%'     '-0.2634%'    '-0.0698%'

OVER THE LAST YEAR:
The minimum VALLOUREC stock close price of 38.97 was observed on 04-Oct-2011 
The maximum VALLOUREC stock close price of 89.18 was observed on 13-May-2011 
Current close price of VALLOUREC (43.50) as a percent of range is equal to 9.02% 
 
The lowest one-day return (i.e. largest price drop for VALLOUREC stock) 
 of -18.45% was observed on 28-Jul-2011 
The highest one-day return (i.e. largest price increase for VALLOUREC stock) 
 of 11.06% was observed on 03-Nov-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does VALLOUREC (vk.pa) stock go together with Dow Jones Index? 
 
Correlation between return on VALLOUREC stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-3.52%'     '27.10%'      '29.62%'    '7.97%'  

Percent of time when return on VALLOUREC stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '51.18%'      '47.04%'    '50.59%' 

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Stock performance compared to GOLD ETF (gld)

Does VALLOUREC (vk.pa) stock go together with GOLD ETF? 
 
Correlation between return on VALLOUREC stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '22.20%'     '7.32%'       '-1.15%'    '-0.84%' 

Percent of time when return on VALLOUREC stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '51.97%'      '45.45%'    '48.22%' 

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Stock performance compared to Physical Silver (slv)

Does VALLOUREC (vk.pa) stock go together with Physical Silver? 
 
Correlation between return on VALLOUREC stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '4.27%'      '4.55%'       '3.73%'     '-0.15%' 

Percent of time when return on VALLOUREC stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '50.39%'      '45.06%'    '46.37%' 

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% invest in VALLOUREC stock, vk.pa stock report, 

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