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David Jones Limited (DJS)
Vol:
2.91m
Open:
$2.95
Low:
$2.91
High:
$3.01
Close:
$2.97
+/- $
0.07
%
2.41 Price change direction arrow
For date:
30/06/06

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
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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. 3.39 2.78 2.11 1.75 1.77 1.06 1.75 3.14 2.43 2.06 2.37 3.37 5.17 2.44 3.20 3.21 2.86 1.42
% Pos n.a. 100 100 67 75 80 67 57 50 44 40 36 33 38 43 47 50 53 56
 
Weekly % Volatility 3.39 1.06 2.37 3.20 1.06 2.86 2.59 2.85 0.39 3.27 1.42 1.40 1.42 4.00 2.05 3.75 2.68 2.45 3.77
% Pos 100 50 33 50 40 33 43 38 44 40 36 42 38 43 40 44 47 50 53
 
Monthly % Volatility 3.39 1.45 3.27 4.00 2.51 2.25 2.11 2.09 2.62 1.57 1.29 2.94 2.15 1.91 4.75 1.49 1.58 0.91 1.34
% Pos 100 100 67 75 80 67 57 62 56 50 55 58 62 57 53 50 47 44 42
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. 2.41 2.47 2.41 1.75 1.06 0.70 0.35 0.70 1.03 0.34 0.68 0.34 0.34 1.74 1.77 0.00 0.00 0.00
% Pos n.a. 100 100 67 75 80 67 57 50 44 40 36 33 38 43 47 44 41 39
 
Weekly % Volatility 5.32 3.09 1.04 2.49 1.08 2.58 2.52 6.92 2.99 3.94 2.79 2.50 0.00 3.78 3.00 0.66 4.86 4.73 14.11
% Pos 100 50 67 75 80 83 71 75 67 60 55 58 54 50 47 44 47 50 53
 
Monthly % Volatility 6.45 4.10 4.29 2.10 31.80 6.87 2.92 5.73 10.98 9.44 12.02 10.64 4.44 2.86 12.06 5.29 13.70 1.35 3.90
% Pos 100 100 67 50 60 50 43 50 44 50 55 58 62 64 60 62 59 56 53
DailyInter-DayVolatility graph
WeeklyInter-DayVolatility graph
MonthlyInter-DayVolatility graph
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Data and Analysis provided by Huntley Investment Information Pty Ltd


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© 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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