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Goldcorp historical price analysis

 
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Goldcorp Inc

Stock@New York Stock Exchange 
United States USD
     
Use Goldcorp Inc 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: 
  30 Days    Login   to change

Performance History

Price Growth (%)  
Market   Goldcorp   
 
The price series of Goldcorp for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 has a statistical range of 4.47 with a coefficient of variation of 4.28. Under current investment horizon, the daily prices are spread out with arithmetic mean of 28.48. The median price for the last 30 days is 28.84. The company completed 2:1 stock split on May 29, 2002. . Goldcorp Inc completed dividends distribution on April 16, 2013.
 Open High Low Close Volume
05/23/2013  27.65    27.77    27.12    27.23    5,421,643  
05/22/2013  27.08    28.02    26.72    27.15    9,515,709  
05/21/2013  26.61    27.23    26.23    26.64    7,320,101  
05/20/2013  25.54    27.40    25.54    27.28    7,793,172  
05/17/2013  26.40    26.44    25.78    25.82    9,362,550  
05/16/2013  26.94    27.59    26.50    26.89    8,623,596  
05/15/2013  28.16    28.30    27.24    27.30    8,974,858  
05/14/2013  28.87    29.55    28.47    28.75    5,891,502  
05/13/2013  29.48    29.66    29.05    29.17    4,046,412  
05/10/2013  28.95    29.76    28.70    29.75    8,798,793  
05/09/2013  29.70    30.95    29.57    29.79    7,556,134  
05/08/2013  28.76    30.31    28.53    30.29    7,994,694  
05/07/2013  28.64    28.86    28.18    28.48    6,676,196  
05/06/2013  29.11    29.15    28.80    28.92    3,158,163  
05/03/2013  28.82    29.64    28.67    28.90    5,951,099  
05/02/2013  28.69    29.10    28.20    28.68    6,997,367  
05/01/2013  28.80    29.14    28.21    28.85    8,213,859  
04/30/2013  28.70    29.59    28.02    29.58    9,308,810  
04/29/2013  29.39    29.72    28.67    28.83    6,964,274  
04/26/2013  30.07    30.08    28.68    28.84    7,625,537  
04/25/2013  30.01    30.63    29.76    29.90    9,826,354  
04/24/2013  28.31    29.52    28.17    29.43    8,049,820  

Goldcorp Market Capitalization

Goldcorp Inc is rated # 3 in market capitalization category among related companies. Market capitalization of Gold industry is currently estimated at about 825.53 Billion. Goldcorp holds roughly 23.42 Billion in market capitalization claiming about 2.84% of equities under Gold industry.
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Goldcorp Current Alpha Analysis

Risk Adjusted Performance(0.06)
Jensen Alpha(0.28)
Total Risk Alpha(1.26)
Sortino Ratio(0.20)
Treynor Ratio1.42

 
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