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HARLEYDAVIDSON historical price analysis

 
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HARLEYDAVIDSON

Stock@Munich Stock Exchange 
Germany EUR
   
Use HARLEYDAVIDSON (#US4128221086DE) 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   HARLEYDAVIDSON   
 
The price series of HARLEYDAVIDSON for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 has a statistical range of 9.45 with a coefficient of variation of 5.77. Under current investment horizon, the daily prices are spread out with arithmetic mean of 43.28. The median price for the last 30 days is 43.74
 Open High Low Close Volume
05/21/2013  46.12    46.12    45.94    45.74    500.00  
05/20/2013  46.19    46.19    46.12    46.12    1.00  
05/17/2013  45.29    45.90    44.90    45.86    400.00  
05/16/2013  45.60    45.60    45.60    45.60    1.00  
05/15/2013  45.10    45.10    45.10    45.10    1.00  
05/14/2013  44.22    45.00    44.22    45.00    1.00  
05/13/2013  44.22    44.22    44.22    44.22    1.00  
05/10/2013  43.74    44.22    43.74    44.22    1.00  
05/09/2013  43.74    43.74    43.74    43.74    1.00  
05/07/2013  48.49    49.40    48.46    48.99    610,328  
05/06/2013  41.28    41.63    41.28    41.63    200.00  
05/03/2013  41.26    41.26    41.26    41.26    1.00  
05/02/2013  41.26    41.26    41.26    41.26    1.00  
05/01/2013  41.63    41.63    41.63    41.63    1.00  
04/30/2013  41.63    41.63    41.63    41.63    1.00  
04/29/2013  41.50    41.50    41.28    41.28    1.00  
04/26/2013  41.50    41.50    41.50    41.50    1.00  
04/25/2013  40.67    40.67    40.67    40.67    1.00  
04/24/2013  40.58    40.58    40.58    40.58    1.00  
04/23/2013  39.54    39.54    39.54    39.54    1.00  
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HARLEYDAVIDSON Current Alpha Analysis

Risk Adjusted Performance0.1076
Jensen Alpha0.7705
Total Risk Alpha(0.92)
Sortino Ratio0.099
Treynor Ratio3.17

 
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