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Australia historical price analysis

 
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Australia New Zealand

Stock@New Zealand Stock Exchange 
New Zealand NZD
     
Use Australia New Zealand Banking Group Limited (#AU000000ANZ3NZ) historical price analysis within your existing portfolios mixed with equities fromn New Zealand Stock Exchange to protect against small markets fluctuations as well as to determine Stock diversification method that is right for you.  Build Portfolio
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Performance History

Price Growth (%)  
Market   Australia   
 
The price series of Australia for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 has a statistical range of 2.9 with a coefficient of variation of 2.77. The prices are distributed with arithmetic mean of 36.68. The median price for the last 30 days is 36.4
 Open High Low Close Volume
05/22/2013  35.80    35.80    35.00    35.40    423,500  
05/21/2013  36.58    36.58    35.50    35.50    14,100  
05/20/2013  36.50    37.00    36.50    36.58    6,900  
05/17/2013  35.87    36.53    35.87    36.50    11,300  
05/16/2013  36.20    36.20    35.85    35.85    9,500  
05/15/2013  36.07    36.31    36.00    36.00    51,200  
05/14/2013  36.35    36.60    36.05    36.05    10,900  
05/13/2013  37.35    37.35    36.36    36.40    163,900  
05/10/2013  37.75    38.00    37.30    37.35    91,100  
05/06/2013  38.20    38.45    38.00    38.00    246,500  
05/03/2013  38.05    38.45    38.00    38.00    6,700  
05/02/2013  38.30    38.30    38.00    38.05    52,100  
05/01/2013  38.22    39.20    38.22    38.30    20,300  
04/30/2013  36.55    38.20    36.55    38.20    385,700  
04/26/2013  36.10    36.45    36.00    36.00    25,100  
04/25/2013  36.30    36.30    36.30    36.30    1.00  
04/24/2013  35.75    36.30    35.75    36.30    189,500  
04/23/2013  34.95    35.50    34.95    35.50    189,900  

Australia Market Capitalization

Australia New Zealand Banking Group Limited is rated fifth in market capitalization category among related companies. Market capitalization of Money Center Banks industry is presently estimated at about 207.14 Billion. Australia totals roughly 92.29 Billion in market capitalization claiming about 45% of all equities under Money Center Banks industry.
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Australia Current Alpha Analysis

Risk Adjusted Performance0.0078
Jensen Alpha(0.07)
Total Risk Alpha(0.73)
Sortino Ratio(0.14)
Treynor Ratio(0.03)

 
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