BOC has a 6-month relative strength of 90 which means it is beating 90% of the AU market.
Da kenn ich hier bei Ariva nur ein Ren....,der eine bessere (Oral) Performance hat ;-)
02 June, 2008 (16:00:00 AEST)
Bougainville Copper (BOC) soared 23.50c (or 16.4%) to $1.66, its largest rise of the last two months. The rise is the largest in percent terms since it soared 14.0c (or 12.1%) on May 16, 2008. Compared with the All Ordinaries Index which rose 7.3 points (or 0.1%) on the day, this represented a relative price change of 16.3%.
TECHNICAL ANALYSIS
Significant Uptrend
Price Volume Trend: The price soared 23.3% in the last week and 60.1% in the last month. This has been propped up by firm volume of 1.9 times average for the week and 1.2 times average for the month. In the last three months the number of rises outnumbered falls 30:26 or 1.2:1.
Relativities: Compared with the All Ordinaries Index which rose 0.4% for the month, this represented a relative price increase of 58.0% for the month. Since open its percentile rank in the Australian market was 97. In the Australian market of 2,094 stocks, the stock has a 6-month relative strength of 90 which means it is beating 90% of the market. A price rise combined with a high relative strength is a bullish signal.
Moving Average Price (MAP): The price to 200-day MAP ratio is 1.53, a bullish indicator. In the past 200 days this ratio has exceeded 1.53 11 times suggesting further upside. The stock is trading above both its MAPs and the 50-day MAP of $1.10 is higher than the 200-day MAP of $1.09, a bullish indicator. The 200-day MAP has increased to $1.09. An increase is another bullish indicator.
Breakout: The stock traded at a seven-month high of $1.75 today. The bulls are maintaining control with price open, high, low and close exceeding yesterday's levels.
Support: The support price is hovering at the $1.0 level. Volume traded at the weak support price zone was 0.4 times average during the four occasions when the support price was breached. In the last one month the first low was at $1.0 on May 05, the second at $1.0 on May 08. The third decline halted at $1.0 on May 07 and the fourth at $1.02 on May 06
Resistance: The stock hit a new seven-month high of $1.75 on decreased volume index of 2.1 on Monday. Resistance is apparent at $1.75. Volume was 2.1 times average during the single occasion when the resistance price was breached in the last one month. In the last one month the high was at $1.75 on Jun 02.
PRICE VOLUME DYNAMICS
Volatility: The stock traded between an intraday low of $1.48 and seven-month high of $1.75. The price range has expanded in the last two days (from 6.0c two days ago to 27.0c today) which, accompanied by a price rise, is a bullish signal.
Volume and Turnover Period: There were 97,077 shares worth $151,191 traded. The volume was 2.1 times average trading of 47,325 shares.
% Disc to High and % Prem to Low: The last price is at a discount of 14.2% to the 12-month high of $1.94 and a premium of 128.1% to the 12-month low of 73.0c.
Volume Weighted Price (VWP): The price is at a premium of 27.0% to the 1-month volume weighted average price of $1.31. In the past year the premium has been greater than 27.0% just four times, suggesting a topish level and cautious buying at the current price.
Beta is 1.3.
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PRICE PERFORMANCE RANK IN INDICES AND SECTORS
The stock is in 2 indices and 5 sectors.
The following indices and sectors rose setting the trend for its rise of 16.4% (rank by percentage price change of stock for 1 day;6 months in sector/index in brackets):
Copper Sector (rank 3;6 out of 73) which was up 337.9 points or 3.6% to 9,610.2,
Base Metals Sector (rank 3;7 out of 84) which was up 337.1 points or 3.6% to 9,598.3,
Diversified Metals & Mining Sector (rank 4;13 out of 142) which was up 386.1 points or 3.6% to 11,157.6,
Mining & Oil Sector (rank 20;96 out of 571) which was up 291.9 points or 2.7% to 11,003.7,
S&P/ASX 200 Materials Index (rank 9;56 out of 467) which was up 423.1 points or 2.7% to 16,313.9,
Total Australian Market (rank 40;155 out of 2125) which was up 55.9 points or 0.9% to 6,112.6,
All Ordinaries Index (rank 1;31 out of 420) which was up 7.3 points or 0.1% to 5,781.
RELATIVE VALUATION INDICATORS [RVI]
Bougainville Copper vs Copper Sector [Copper Sector Average in Brackets]
Worse than Sector Average: Return on Equity of 0.9% [42.7%]; rank 16 out of 74 Copper stocks; Return on Assets of 0.8% [22.7%]; rank 16 out of 74; Year-on-year growth in EPS of -11.4% [19.8%]; rank 7 out of 11; P/E of 424.6 [8.7]; rank 13 out of 15.
SHAREHOLDER RETURNS
Trailing One Week: The stock rose four times (80% of the time) and fell once (20% of the time). The volume was 1.9 times average trading of 236,625 shares. The value of $1,000 invested a week ago is $1,343 [vs $995 for the All Ordinaries Index], for a capital gain of $343.
Trailing One Month: The stock rose twelve times (57% of the time), fell eight times (38% of the time) and was unchanged once (5% of the time). The volume was 1.2 times average trading of 1,041,150 shares. The value of $1,000 invested a month ago is $1,601 [vs $1,005 for the All Ordinaries Index], for a capital gain of $601.
Trailing One Year: The value of $1,000 invested one year ago is $1,892 [vs $940 for the All Ordinaries Index], for a capital gain of $892. The total return to shareholders for 1 year is 89.2%.
Trailing Five Years: The value of $1,000 invested five years ago is $14,478, for a capital gain of $13,478.