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Gabetti historical price analysis

 
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Gabetti Property Sol

Stock@Milan Stock Exchange 
Italy EUR
  
(10.02 M)
    
Use Gabetti Property Solutions SpA (#IT0000062650IT) 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
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Performance History

Price Growth (%)  
Market   Gabetti   
 
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The price series of Gabetti for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 has a statistical range of 0.01 with a coefficient of variation of 8.96. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.05. The median price for the last 30 days is 0.05
 Open High Low Close Volume
06/18/2013  0.05    0.05    0.05    0.05    2,839,600  
06/17/2013  0.05    0.05    0.05    0.05    1,481,600  
06/14/2013  0.05    0.05    0.05    0.05    798,100  
06/13/2013  0.05    0.05    0.05    0.05    1,134,700  
06/12/2013  0.05    0.05    0.05    0.05    758,400  
06/11/2013  0.05    0.05    0.05    0.05    730,700  
06/10/2013  0.05    0.05    0.05    0.05    596,000  
06/07/2013  0.05    0.05    0.05    0.05    734,000  
06/06/2013  0.05    0.05    0.05    0.05    1,020,444  
06/05/2013  0.05    0.05    0.05    0.05    1,082,053  
06/04/2013  0.05    0.05    0.05    0.05    784,700  
06/03/2013  0.05    0.05    0.05    0.05    3,859,700  
05/31/2013  0.05    0.06    0.05    0.05    1,688,000  
05/30/2013  0.05    0.06    0.05    0.06    767,500  
05/29/2013  0.06    0.06    0.05    0.06    3,970,700  
05/28/2013  0.06    0.06    0.06    0.06    4,160,000  
05/27/2013  0.06    0.06    0.05    0.06    5,122,900  
05/24/2013  0.06    0.06    0.05    0.05    7,553,800  
05/23/2013  0.06    0.06    0.06    0.06    16,513,800  
05/22/2013  0.05    0.06    0.05    0.06    18,552,600  
05/21/2013  0.05    0.05    0.05    0.05    1,559,200  
05/20/2013  0.05    0.06    0.05    0.06    3,165,500  

Gabetti Market Capitalization

Gabetti Property Solutions SpA is rated below average in market capitalization category among related companies. Market capitalization of Real Estate Development industry is currently estimated at about 1.46 Billion. Gabetti holds roughly 43.09 Million in market capitalization claiming about 2.94% of equities listed under Real Estate Development industry.
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Gabetti Current Alpha Analysis

Risk Adjusted Performance(0.03)
Jensen Alpha(0.52)
Total Risk Alpha0.0386
Sortino Ratio(0.02)
Treynor Ratio0.4383

 
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