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David Jones Limited (DJS)
Vol:
0.84m
Open:
$1.63
Low:
$1.63
High:
$1.65
Close:
$1.65
+/- $
0.02
%
1.23 Price change direction arrow
For date:
30/06/04

Risk Categories

What is this?

DJS's share price volatility over the past 18 days, weeks & months with snapshot values of frequencies that underlie trends and present opportunities and/or warnings…more

Opportunity

Analyze DJS's share price volatility to assess its risk using :
Features of Volatility tables and graphs…
  • Intra-day and Inter-day methods
  • periods of 18 days / weeks / months
  • clear positive / negative trending
  • quick reference max / avg volatility
  • positive / negative frequencies
  • XAO's average values indicated
  • Consumer Discretionary (XDJ) average values indicated
Company Peers in Retailing (2550 )…
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  • David Jones Limited (DJS)
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  • Housewares International Ltd (HWI)
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  • ARB Corporation Limited (ARP)
  • Rebel Sport Limited (REB)
  • Brazin Limited (BRZ)
  • AP Eagers Limited (APE)
  • Country Road Limited (CTY)
  • OrotonGroup Limited (ORL)
  • Angus & Coote (Holdings) Ltd (ANC)
  • Adtrans Group Limited (ADG)
  • Danks Holdings Limited (DKS)
  • HomeLeisure Limited (HLD)
Intra-day Volatility % per period (based on days Low to High) and % Positive
Period Curr 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Daily % Volatility n.a. 1.23 1.22 1.23 1.23 1.21 1.23 0.62 1.85 1.88 1.27 1.27 1.90 0.00 1.26 0.63 1.90 1.27 0.64
% Pos n.a. 100 50 33 25 20 33 43 38 44 50 45 42 38 36 33 31 29 33
 
Weekly % Volatility 1.23 1.88 1.26 0.63 0.63 1.26 1.90 2.44 1.89 0.63 1.27 0.00 1.28 1.27 3.52 1.46 1.46 2.19 1.45
% Pos 0 50 33 25 20 33 29 25 22 20 27 25 31 29 33 38 35 39 37
 
Monthly % Volatility 1.23 1.25 1.89 2.56 2.19 1.52 1.44 2.94 2.72 2.74 2.82 2.04 0.76 1.80 1.87 1.85 2.75 2.73 0.92
% Pos 100 50 33 25 40 33 29 38 33 40 36 42 38 36 33 38 41 39 37
DailyIntra-DayVolatility graph
WeeklyIntra-DayVolatility graph
MonthlyIntra-DayVolatility graph
Inter-day Volatility % per period (based on Close to Close) and % Positive
Period Curr 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Daily % Volatility n.a. 1.23 0.62 0.61 0.00 0.61 0.61 0.62 0.62 1.26 1.27 0.00 1.26 0.00 1.27 0.64 1.27 0.00 0.64
% Pos n.a. 100 100 67 50 40 50 57 62 67 70 64 58 54 57 60 56 53 56
 
Weekly % Volatility 1.24 1.26 1.27 1.88 0.00 2.56 3.70 2.53 0.63 0.63 1.91 0.00 0.63 7.48 6.52 0.73 1.44 1.46 0.72
% Pos 100 100 100 75 60 67 57 62 56 50 55 50 46 50 53 56 53 56 53
 
Monthly % Volatility 3.13 1.27 3.27 10.07 5.30 5.04 0.72 4.17 2.04 5.76 7.33 13.64 20.00 4.76 3.67 1.80 0.91 1.85 0.93
% Pos 100 100 100 100 100 83 86 75 67 70 64 67 69 71 67 62 65 67 68
DailyInter-DayVolatility graph
WeeklyInter-DayVolatility graph
MonthlyInter-DayVolatility graph

Data and Analysis provided by Huntley Investment Information Pty Ltd


Disclaimer - Important

© Copyright Huntleys' Investment Information Pty. Limited (HII) (a wholly owned subsidiary of Aspect Huntley Pty Limited), 2004. All rights reserved. Australian Financial Services Licence no. 240892. No material may be reproduced, except as allowed by the Copyright Act, without the prior written approval of HII. Some of the material provided by HII is copyright and is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Consensus forecast data is copyright Thomson Financial


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