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Fresenius historical price analysis

 
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Fresenius Medical Care

Stock@XETRA Stock Exchange 
Germany EUR
     
Use Fresenius Medical Care AG Co KGAA (#DE0005785802DE) historical price analysis concurrently with your other holdings, portfolios, and investing themes to enhance returns of your portfolios 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   Fresenius   
 
The price series of Fresenius for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 has a statistical range of 2.78 with a coefficient of variation of 1.49. Under current investment horizon, the daily prices are spread out with arithmetic mean of 52.99. The median price for the last 30 days is 52.97. The company completed 3:1 stock split on June 18, 2007.
 Open High Low Close Volume
05/20/2013  52.10    52.46    51.60    52.43    428,000  
05/17/2013  52.15    52.30    51.49    51.80    1,171,100  
05/16/2013  53.13    53.20    52.20    52.97    1,185,200  
05/15/2013  53.86    53.98    52.84    53.04    936,200  
05/14/2013  53.98    54.12    53.72    53.93    714,600  
05/13/2013  54.58    54.94    54.19    54.27    650,800  
05/10/2013  54.43    54.97    54.35    54.48    766,900  
05/09/2013  53.17    54.31    53.11    54.27    729,000  
05/08/2013  52.97    53.19    52.63    53.06    584,103  
05/07/2013  52.97    53.20    52.55    52.95    701,095  
05/06/2013  51.74    52.91    51.70    52.79    728,300  
05/03/2013  52.04    52.15    51.55    51.70    977,500  
05/02/2013  52.01    52.39    51.54    52.06    1,170,000  
05/01/2013  52.40    52.40    52.40    52.40    1.00  
04/30/2013  50.65    52.58    49.97    52.40    2,339,300  
04/29/2013  53.05    53.12    52.31    52.48    614,100  
04/26/2013  53.00    53.14    52.36    52.55    747,300  
04/25/2013  53.23    53.37    52.53    53.05    707,800  
04/24/2013  53.56    53.70    53.13    53.30    952,300  
04/23/2013  53.34    53.60    53.06    53.60    853,200  
04/22/2013  53.33    53.42    53.13    53.36    536,100  

Fresenius Market Capitalization

Fresenius Medical Care AG Co KGAA is rated # 3 in market capitalization category among related companies. Market capitalization of Hospitals industry is currently estimated at about 83.53 Billion. Fresenius retains roughly 16.12 Billion in market capitalization claiming about 19% of equities under Hospitals industry.
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Fresenius Current Alpha Analysis

Risk Adjusted Performance(0.04)
Jensen Alpha0.1203
Total Risk Alpha(0.65)
Sortino Ratio(0.40)
Treynor Ratio0.1264

 
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