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COBALT historical price analysis

 
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COBALT INTL ENERGY

Stock@Berlin Stock Exchange 
Germany EUR
   
Use COBALT INTL ENERGY (#US19075F1066DE) historical price analysis together with your stock portfolios to protect against small markets fluctuations and to determine Stock optimization strategy that fits your criteria.  Suggest Portfolio
Investment horizon: 
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Performance History

Price Growth (%)  
Market   COBALT   
 
The price series of COBALT for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 has a statistical range of 1.51 with a coefficient of variation of 2.49. The prices are distributed with arithmetic mean of 20.96. The median price for the last 30 days is 20.7
 Open High Low Close Volume
05/17/2013  20.79    20.79    20.79    20.79    1.00  
05/16/2013  20.70    20.70    20.70    20.70    1.00  
05/15/2013  20.69    20.69    20.69    20.69    1.00  
05/14/2013  20.56    20.56    20.56    20.56    1.00  
05/13/2013  20.49    20.49    20.49    20.49    1.00  
05/10/2013  20.23    20.23    20.23    20.23    1.00  
05/06/2013  21.74    21.74    21.74    21.74    1.00  
05/03/2013  21.44    21.44    21.44    21.44    1.00  
05/02/2013  20.62    20.62    20.62    20.62    1.00  
05/01/2013  21.59    21.59    21.59    21.59    1.00  
04/30/2013  21.59    21.59    21.59    21.59    1.00  
04/29/2013  21.44    21.44    21.44    21.44    1.00  
04/26/2013  21.67    21.67    21.67    21.67    1.00  
04/25/2013  21.25    21.25    21.25    21.25    1.00  
04/24/2013  20.67    20.67    20.67    20.67    1.00  
04/23/2013  20.27    20.27    20.27    20.27    1.00  
04/22/2013  20.56    20.56    20.56    20.56    1.00  
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COBALT Current Alpha Analysis

Risk Adjusted Performance0.035
Jensen Alpha0.0433
Total Risk Alpha(2.15)
Sortino Ratio(0.11)
Treynor Ratio1.25

 
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