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DCB Financia historical price analysis

 
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DCB Financial rp

Stock@OTC Bulletin Board 
United States 
     
Use DCB Financial Corp historical price analysis together with your otc equity portfolios to protect against small markets fluctuations and to determine OTC Equity optimization strategy that fits your criteria.  Suggest Portfolio
Investment horizon: 
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Performance History

Price Growth (%)  
DCB Financia   Market   
 
The price series of DCB Financia for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 has a statistical range of 0.45 with a coefficient of variation of 1.85. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.45. The median price for the last 30 days is 5.49. The company completed dividends distribution on October 28, 2009.
 Open High Low Close Volume
05/15/2013  5.35    5.40    5.00    5.30    5,600  
05/14/2013  5.43    5.43    5.43    5.43    231.00  
05/13/2013  5.40    5.40    5.40    5.40    1,100  
05/10/2013  5.50    5.50    5.45    5.45    517  
05/09/2013  5.49    5.50    5.48    5.48    4,125  
05/08/2013  5.49    5.50    5.49    5.49    1,100  
05/06/2013  5.49    5.49    5.46    5.48    3,162  
05/03/2013  5.50    5.50    5.50    5.50    5,900  
05/02/2013  5.50    5.50    5.45    5.50    6,533  
05/01/2013  5.49    5.50    5.49    5.50    19,600  
04/30/2013  5.50    5.60    5.50    5.50    12,100  
04/29/2013  5.50    5.60    5.50    5.60    2,200  
04/26/2013  5.52    5.52    5.52    5.52    105.00  
04/25/2013  5.50    5.50    5.50    5.50    9,503  
04/24/2013  5.50    5.50    5.50    5.50    2,409  
04/23/2013  5.20    5.40    5.20    5.40    10,722  
04/22/2013  5.14    5.15    5.14    5.15    520  

DCB Financia Market Capitalization

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DCB Financia Current Alpha Analysis

Risk Adjusted Performance0.0694
Jensen Alpha0.045
Total Risk Alpha(0.73)
Sortino Ratio(0.10)
Treynor Ratio0.426

 
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