Commonwealth Bank of Australia (ASX:CBA) has decreased 0.6% to trade at $A81.69 vs. the S&P/ASX 200 Financial-x-A-REIT which weakened 36.3 points (or 0.5%) to 7,173.4. Representing a weighting of about 24.7% of the index, the stock accounted for 27.1% of today's loss. Trading volume has been 87% of average so far today.
SECTION 1: Technical indicatorsOverbought/Bearish:
The 0.7% discount to 12-month high of $A82.24 against the 32.6% premium to 12-month low of $A61.61 suggests the climb might be peaking.
Fundamental measures by comparison with the sector average [in brackets] indicate:
Return on Equity 12.0% [11.4%]
Return on Assets 0.9% [0.8%]
Return on Capital Employed 40.5% [4.9%]
Price/Earnings of 17.2 [14.4]
Price to Book of 2.3 [1.9]
Dividend yield of 5.3% [6.8%]
The positive 0.97 MACD (Moving Average Convergence Divergence) indicator suggests a bullish signal (12-day minus 26-day Exponential Moving Averages). Both the 12-day and the 26-day EMA are rising - another bullish signal. In the past week, the stock's MACD has been positive every day, a reinforcing bullish signal.
In the last three months the stock has hit a new 52-week high six times, pointing to an uptrend.
The price lifted 2.4% in the last week and jumped 6.6% in the last month.
The present value of AUD1,000 invested one year ago is $A1,282 [vs $A1,081 for the All Ordinaries Index], including a capital gain of $A210 and dividend reinvested of $A72. The total return to shareholders for 1 year is 28.2%.
SECTION 2: Ranking
|Description||Value||Rank In Market|
|MCap $US billion||99.4||In Top 1%|
|Today's Volatility %||0.7||In Top 8%|
|52-week Range (in $A)||61.6-82.2|
|1-month Range (in $A)||74.3-82.2|
Commonwealth Bank of Australia (AU:CBA; ASX:CBA; AX:CBA)