RENATA:
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FUNDAMENTAL DATA:
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CATEGORY: DA
FV: 100.00
ML: 5
NAV: 1173.19
EPS: 538.67
EPS(2009): 456.52
EPS GROWTH: 17.99
NPAT: 974.00
NPAT(2009): 660.12
NPAT GROWTH: 47.55
LAST TRADE PRICE(27-01-2-11): 12531.75
P/E: 23.26
PRICE/NAV: 10.68
ROE: 45.91
AUTHORISED CAPITAL: 500.00
PAID UP CAPITAL: 181.00
PUBLIC CAPITAL: 18.33
LDIV:YEND: 60%, 25%B : 1209
RTAG: Q3
Comment:
Fundamental Strength:
STRONG
TECHNICAL ANALYSIS:
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Price and moving averages:
RENATA has closed above its Short time moving average.
Short time moving average is currently below mid-time, AND below long time moving averages.
The relationship between price and moving averages is:
neutral in short-term, and neutral in mid-long term.
Bollinger Bands:
RENATA has closed below upper band by 15.8%.
Bollinger Bands are 64.6% narrower than normal.
The narrow width of the bands suggests low volatility as compared to RENATA()'s normal range. Therefore, the probability of volatility increasing with a sharp price move has increased for the near-term. The bands have been in this narrow range for 30 bars. The probability of a significant price move increases the longer the bands remain in this narrow range.
RSI
The current value for the RSI15 is 52.159
The RSI is not currently in a topping (above 70) or bottoming (below 30) range.
Failure Swings (also known as support or resistance penetrations or breakouts):The RSI has just reached its highest value in the last 14 period(s). This is bullish.
Divergence:
The RSI and price are not diverging.
This commentary is not a recommendation to buy or sell. Use at your own risk.
MACD
MACD Value: -141.104, Signal Line: -165.250
Crossovers:
Currently the MACD is bullish since it is trading above its signal line.
The MACD crossed above its signal line 0 period(s) ago.
Overbought/Oversold:
The MACD is not in an Overbought/Oversold range.
Divergence:
There have been no divergence signals within the last 5 periods.
CAUTION:This commentary is not a recommendation to buy or sell. Use at your own risk.