found this paper on EQX on mac bank website 7 feb:
News article Equatorial Resources [S&P/ASX 200 Health Care] falls 3.8% on below average volume, ending a four-day streak of rises February 07, 2011 15:00:00 AEST (News Bites - Trading Floor) 10/02/2011
February 7, 2011 Monday
TRADING FLOOR
Equatorial Resources (EQX.AU), Australia's 33rd largest energy company by market capitalisation, fell 15.0c (or 3.8%) to close at $3.75, ending a four-day streak of rises. Compared with the All Ordinaries index, which fell 1.2 points (or 0.02%) on the day, this was a relative price change of -3.8%. The volume was 0.8 times average trading of 227,672 shares.
PRICE VOLUME DYNAMICS
Price Change % 1-day 1-month 1-year EQX -3.8% 13% 1,604.5% Energy 0.1% 1.8% -41.2% All Ordinaries -0% 3% 9.4%
Volatility: the stock traded between an intraday low of $3.73 and a high of $3.90, suggesting a trading opportunity between peaks and troughs.
Moving average price (MAP) [with equal weightage to prices at close]: the price to 200-day MAP ratio is 2.65, a bullish indicator. In the past 200 days this ratio has exceeded 2.65 57 times suggesting further upside. The stock is trading above both its MAPs and the 50-day MAP of $3.062 is higher than the 200-day MAP of $1.415, a bullish indicator. The 200-day MAP has increased to $1.415. An increase is another bullish indicator.
Exponential Moving Average Price (EMAP) [with higher weightage to recent prices]: the price to 50-day EMAP ratio is 1.2, a bullish indicator. In the past 50 days this ratio has exceeded 1.2 44 times suggesting further upside. The 50-day EMAP has increased to $3.06. An increase is another bullish indicator.
Moving Average Convergence Divergence (MACD): the MACD indicator of 12-day Exponential Moving Average (EMA) minus the 26-day EMA is positive suggesting a bullish signal. Both the 12-day EMA as well as the 26-day EMA are rising, another bullish signal.
Relativities: today its percentile rank in the Australian market was 11. In the Australian market of 1,396 stocks and 76 units traded today, the stock has a 6-month relative strength of 100 which means it is outperforming 100% of the market.
Volume: there were 182,712 shares worth $701,377 traded.
% Discount to high: the last price is at a discount of 8.1% to the 12-month high of $4.08 one month ago on 17 Jan, 2011.
Volume weighted price (VWP): the price is at a premium of 2.3% to the 1-month volume weighted average price (VWP) of $3.67. Given that this premium has exceeded 2.3% one hundred forty-two times and been under 2.3% seven times in the last year, the upside:downside probability is estimated at 142:7 or 20.3:1.
Rises to Falls: In the last three months the number of rises outnumbered falls 35:25 or 1.4:1.
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PRICE PERFORMANCE RANK IN INDEX AND SECTORS
The stock is in 1 index and 2 sectors.
The following index and sector fell setting the trend for its fall of 3.8%:
The Total Australian Market of 1396 stocks and 76 units traded today, which was down 2.9 points or 0.1% to 4,590.7,
All Ordinaries index which was down 1.2 points or 0.02% to 4,957.6
The stock went against the trend set by Energy sector of 200 stocks traded today, which was up 3.2 points or 0.1% to 3,831.
Percentile Rank 1-day 1-month 6-months EQX 11 80 100 Energy 60 53 4 All Ordinaries 36 57 46
SHAREHOLDER RETURNS
Trailing one week: the stock rose four times (80% of the time) and fell once (20% of the time). The volume was 1.3 times average trading of 1,138,360 shares. The value of $1,000 invested a week ago is $1,078 [vs $1,023 for the All Ordinaries index], for a capital gain of $78(or rise of 7.8%).
Trailing one month: the stock fell ten times (50% of the time), rose nine times (45% of the time) and was unchanged once (5% of the time). The volume was 1.3 times average trading of 5,008,784 shares. The value of $1,000 invested a month ago is $1,130 [vs $1,031 for the All Ordinaries index], for a capital gain of $130(or rise of 13.0%).
Trailing one year: a 17-bagger in the past year, the value of $1,000 invested one year ago is $17,045 [vs $1,132 for the All Ordinaries index], for a capital gain of $16,045.
EQX Price at posting:
$3.76 Sentiment: Buy Disclosure: Held
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