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Formation historical price analysis

 
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Formation Metals Inc

Stock@Toronto Stock Exchange 
Canada CAD
     
Use Formation Metals Inc (#2357232CA) historical price analysis concurrently with your other holdings, portfolios, and investing themes to protect against small markets fluctuations and to back test it against optimization strategy that fits your risk preferences.  Analyze Themes
Investment horizon: 
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Performance History

Price Growth (%)  
Market   Formation   
 
The price series of Formation for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 has a statistical range of 0.05 with a coefficient of variation of 16.45. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.11. The median price for the last 30 days is 0.1. The company completed 1:7 stock split on November 13, 2009.
 Open High Low Close Volume
05/17/2013  0.09    0.10    0.09    0.09    104,000  
05/16/2013  0.10    0.10    0.09    0.09    96,500  
05/15/2013  0.09    0.09    0.09    0.09    32,300  
05/14/2013  0.10    0.10    0.09    0.09    63,000  
05/13/2013  0.10    0.10    0.10    0.10    69,600  
05/10/2013  0.10    0.10    0.09    0.10    56,000  
05/09/2013  0.10    0.10    0.10    0.10    75,600  
05/08/2013  0.10    0.11    0.10    0.10    84,000  
05/07/2013  0.10    0.10    0.10    0.10    101,800  
05/06/2013  0.10    0.10    0.09    0.09    107,600  
05/03/2013  0.10    0.10    0.09    0.09    309,100  
05/02/2013  0.12    0.12    0.09    0.10    1,427,800  
05/01/2013  0.13    0.13    0.13    0.13    95,200  
04/30/2013  0.13    0.13    0.13    0.13    79,900  
04/29/2013  0.14    0.14    0.13    0.13    72,900  
04/26/2013  0.13    0.14    0.12    0.14    102,500  
04/25/2013  0.12    0.14    0.12    0.13    126,000  
04/24/2013  0.14    0.14    0.12    0.13    23,200  
04/23/2013  0.13    0.13    0.12    0.12    496,300  
04/22/2013  0.13    0.14    0.12    0.12    129,300  
04/19/2013  0.13    0.13    0.13    0.13    56,500  

Formation Market Capitalization

Formation Metals Inc is rated below average in market capitalization category among related companies. Market capitalization of Industrial Metals and Minerals industry is currently estimated at about 72.74 Billion. Formation adds roughly 11.36 Million in market capitalization claiming only tiny portion of equities under Industrial Metals and Minerals industry.
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Formation Current Alpha Analysis

Risk Adjusted Performance(0.13)
Jensen Alpha(1.17)
Total Risk Alpha(3.69)
Sortino Ratio(0.12)
Treynor Ratio0.9771

 
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