XSTRATA Stock Report (xta.l)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell XSTRATA stock? Want to purchase XSTRATA stock? 
Need to buy XSTRATA stock? Ready to get rid of XSTRATA stock? 
 
Check FREE Technical Report for XSTRATA (ticker: xta.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 XSTRATA (xta.l) stock follows ARMA(4,5)-GARCH(1,1) model (Student-t errors)
Given current XSTRATA stock close price of 1131.50 the forecast for the next: 
    '1 week'     '2 weeks'    '3 weeks'    '4 weeks'
    '1133.13'    '1136.45'    '1139.74'    '1142.32'

Probability of XSTRATA stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '51.39%'    '52.01%'     '51.59%'     '51.05%' 

Value at Risk (VaR) for $1,000 worth of XSTRATA stock at 5 percent probability: 
Lose at most $66.99 in 1 day, $366.94 in 30 days and $635.56 in 90 days

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Stock price, return, high and low

Price fundamentals for XSTRATA (xta.l) stock 
 
XSTRATA stock price change in percent over the last: 
    '30 days'    '6 months'    '1 year'       '3 years' 
    '2.8636%'    '13.4905%'    '-21.5326%'    '68.6792%'

Average daily return (continuously compounded) for XSTRATA stock over the last: 
    '30 days'    '6 months'    '1 year'      '3 years'
    '0.1408%'    '0.1163%'     '-0.0870%'    '0.0708%'

OVER THE LAST YEAR:
The minimum XSTRATA stock close price of 763.00 was observed on 04-Oct-2011 
The maximum XSTRATA stock close price of 1442.00 was observed on 06-May-2011 
Current close price of XSTRATA (1131.50) as a percent of range is equal to 54.27% 
 
The lowest one-day return (i.e. largest price drop for XSTRATA stock) 
 of -10.72% was observed on 18-Aug-2011 
The highest one-day return (i.e. largest price increase for XSTRATA stock) 
 of 9.45% was observed on 02-Feb-2012 

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Technical Analysis: RSI and MACD

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

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Technical Analysis: Williams %R and On-Balance volume

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

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Stock performance compared to Dow Jones Index

Does XSTRATA (xta.l) stock go together with Dow Jones Index? 
 
Correlation between return on XSTRATA stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '61.75%'     '25.58%'      '54.71%'    '38.74%' 

Percent of time when return on XSTRATA stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '63.64%'     '52.76%'      '50.20%'    '51.52%' 

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Stock performance compared to GOLD ETF (gld)

Does XSTRATA (xta.l) stock go together with GOLD ETF? 
 
Correlation between return on XSTRATA stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-0.04%'     '13.37%'      '6.82%'     '13.10%' 

Percent of time when return on XSTRATA stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '68.18%'     '53.54%'      '49.41%'    '50.59%' 

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Stock performance compared to Physical Silver (slv)

Does XSTRATA (xta.l) stock go together with Physical Silver? 
 
Correlation between return on XSTRATA stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '22.90%'     '16.01%'      '23.46%'    '22.21%' 

Percent of time when return on XSTRATA stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '50.39%'      '46.64%'    '48.35%' 

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Published with MATLAB® 7.13