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Harvey Norman Holdings Ltd (HVN)
Vol:
3.88m
Open:
$3.05
Low:
$3.01
High:
$3.14
Close:
$3.11
+/- $
0.11
%
3.67 Price change direction arrow
For date:
04/07/08

Risk Categories

What is this?

HVN'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 HVN'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. 4.26 3.39 3.88 1.94 2.62 3.86 4.89 5.52 5.61 1.64 2.95 2.27 3.11 6.91 4.38 5.03 2.48 5.04
% Pos n.a. 100 100 67 50 60 50 57 50 56 50 55 50 46 50 47 50 47 44
 
Weekly % Volatility 4.26 3.86 2.95 5.03 7.93 2.97 3.96 4.94 5.10 1.65 4.51 2.37 5.79 3.44 1.82 1.66 3.27 2.49 9.00
% Pos 100 50 67 75 60 50 43 50 56 50 45 42 46 43 40 44 41 39 37
 
Monthly % Volatility 2.62 2.97 3.40 5.25 9.00 4.96 2.71 2.10 9.31 0.83 3.24 4.88 2.41 2.31 1.36 3.92 7.21 3.16 1.32
% Pos 100 50 67 75 60 50 57 62 67 60 64 67 62 57 53 56 59 56 53
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. 3.67 0.66 2.27 0.00 1.31 4.69 5.96 1.63 0.66 1.29 1.31 3.79 1.55 5.23 4.38 0.63 3.34 1.79
% Pos n.a. 100 50 33 25 40 33 43 38 44 40 45 42 38 43 40 44 41 39
 
Weekly % Volatility 1.97 1.29 3.44 4.48 9.21 0.27 9.80 11.78 0.55 2.25 4.31 6.78 0.50 5.26 4.68 1.09 8.25 12.09 3.19
% Pos 100 50 33 25 20 33 29 38 44 50 45 42 38 43 47 44 41 39 37
 
Monthly % Volatility 16.26 2.22 7.67 14.07 18.02 18.38 4.90 5.46 13.76 12.03 0.57 0.00 2.92 0.00 8.90 8.51 6.62 7.37 5.71
% Pos 0 50 33 25 20 17 14 25 33 40 45 42 46 43 47 50 53 56 53
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


DISCLAIMER: While the above-mentioned advice and information are based on information, which HII consider reliable, its accuracy and completeness cannot be guaranteed. This report is made without consideration of any specific client's investment objectives, financial situation or particular needs. Accordingly, the client should, before acting on the advice, consider the appropriateness of the advice, having regard to the client's objectives, financial situation and needs. Those acting upon such information do so entirely at their own risk. For a copy of HII's Financial Services Guide please go to http://www.aspecthuntley.com.au/FSG or phone HII on (02) 9256 8000 to request a copy.


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