Question

Need Help in analysis the performance of the company over the period of time for the stock price.

All 16 Events Short Term Bearish Mid Term Bearish Long Term Bullish Support - Resistance 47.99 67.42 Stop loss 61.76 Premium & Technical Events Indicators Comparison Events Date Range 1D 5D 1M 3M 6M YTD 1Y 2Y 5Y Max " Interval ID w Line Draw INTC 58.97 70.00 59.62 64.34 Open High 59.93 Low 59.36 Close 59.85 Volume 14.43M % Change 14.02% 59.85 55.00 50.00 45.00 + 20.78M -40.00 Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12/31/2019 Feb

Answer 1

Analysis on 31^st December 2019:

The company’s closing stock price on 31^st December 2019 was 59.85, the opening price for the day (31^st Dec 2019) was 59.62. The highest price for that day was 59.93 and lowest was 59.36. The volume which was traded on 31^st December 2019 was 14.43M. % change in holding was 14.02%.

Analysis on the outlook of the stock:

The stocks outlook for short and medium term in bearish (i.e. the prices would go down) but long-term outlook is bullish (i.e. the price would increase). There is support at 47.99 that means the stock price is not expected to go below that price, resistance at 67.42 means it is not expected to go above that price. The stop loss at 61.76 means that the stock would be sold in case the price falls to stop loss (it is basically a stop to the maximum loss incurred by the stock, if any).

Analysis on the past trend of the stock:

The stock price has been growing at a standard pace, the fall in share price at regular intervals is due to dividend declaration every quarter. The trend seems to be positive for long run. However, it is decreasing, and thus short term and midterm forecast is bearish.