WHITBREAD Stock Report (wtb.l)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell WHITBREAD stock? Want to purchase WHITBREAD stock? 
Need to buy WHITBREAD stock? Ready to get rid of WHITBREAD stock? 
 
Check FREE Technical Report for WHITBREAD (ticker: wtb.l) 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 WHITBREAD (wtb.l) stock follows ARMA(1,5)-GARCH(1,1) model (Student-t errors)
Given current WHITBREAD stock close price of 1964.00 the forecast for the next: 
    '1 week'     '2 weeks'    '3 weeks'    '4 weeks'
    '1965.80'    '1963.28'    '1963.97'    '1965.74'

Probability of WHITBREAD stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '51.20%'    '48.84%'     '50.25%'     '50.54%' 

Value at Risk (VaR) for $1,000 worth of WHITBREAD stock at 5 percent probability: 
Lose at most $36.60 in 1 day, $200.45 in 30 days and $347.19 in 90 days

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Stock price, return, high and low

Price fundamentals for WHITBREAD (wtb.l) stock 
 
WHITBREAD stock price change in percent over the last: 
    '30 days'    '6 months'    '1 year'      '3 years'  
    '5.0267%'    '18.3133%'    '19.6102%'    '124.1395%'

Average daily return (continuously compounded) for WHITBREAD stock over the last: 
    '30 days'    '6 months'    '1 year'     '3 years'
    '0.2327%'    '0.1444%'     '0.0660%'    '0.1032%'

OVER THE LAST YEAR:
The minimum WHITBREAD stock close price of 1409.00 was observed on 08-Aug-2011 
The maximum WHITBREAD stock close price of 2006.00 was observed on 03-May-2012 
Current close price of WHITBREAD (1964.00) as a percent of range is equal to 92.96% 
 
The lowest one-day return (i.e. largest price drop for WHITBREAD stock) 
 of -4.01% was observed on 13-Dec-2011 
The highest one-day return (i.e. largest price increase for WHITBREAD stock) 
 of 7.02% was observed on 06-Sep-2011 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does WHITBREAD (wtb.l) stock go together with Dow Jones Index? 
 
Correlation between return on WHITBREAD stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '63.14%'     '31.47%'      '43.72%'    '27.30%' 

Percent of time when return on WHITBREAD stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '48.03%'      '50.20%'    '49.67%' 

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Stock performance compared to GOLD ETF (gld)

Does WHITBREAD (wtb.l) stock go together with GOLD ETF? 
 
Correlation between return on WHITBREAD stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '18.24%'     '15.87%'      '4.15%'     '7.57%'  

Percent of time when return on WHITBREAD stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '48.03%'      '47.43%'    '48.48%' 

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Stock performance compared to Physical Silver (slv)

Does WHITBREAD (wtb.l) stock go together with Physical Silver? 
 
Correlation between return on WHITBREAD stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '30.41%'     '23.03%'      '11.71%'    '12.64%' 

Percent of time when return on WHITBREAD stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '59.09%'     '51.97%'      '47.83%'    '47.95%' 

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