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HeritageCrys historical price analysis

 
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HeritageCrystal Clean Inc

Stock@NASDAQ General Markets 
United States USD
     
Use HeritageCrystal Clean Inc 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: 
  30 Days    Login   to change

Performance History

Price Growth (%)  
HeritageCrys   Market   
 
The price series of HeritageCrys for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 has a statistical range of 1.29 with a coefficient of variation of 2.66. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.84. The median price for the last 30 days is 14.9
 Open High Low Close Volume
05/21/2013  14.56    14.66    14.48    14.49    49,308  
05/20/2013  14.82    14.87    14.40    14.59    19,762  
05/17/2013  14.29    14.99    14.01    14.97    78,259  
05/16/2013  14.30    14.46    14.20    14.26    22,017  
05/15/2013  14.39    14.48    14.25    14.35    16,117  
05/14/2013  14.55    14.55    14.31    14.52    31,982  
05/13/2013  14.40    14.55    14.25    14.52    33,904  
05/10/2013  14.41    14.45    14.21    14.27    27,002  
05/09/2013  14.55    14.55    14.35    14.40    22,270  
05/08/2013  14.78    15.08    14.50    14.62    19,408  
05/07/2013  14.96    14.96    14.35    14.82    25,561  
05/06/2013  15.22    15.42    14.85    14.98    29,602  
05/03/2013  15.08    15.57    15.08    15.27    42,432  
05/02/2013  14.93    15.19    14.69    15.16    35,581  
05/01/2013  15.44    15.45    14.84    14.90    41,118  
04/30/2013  15.42    15.71    15.42    15.55    26,348  
04/29/2013  15.27    15.40    15.21    15.39    11,748  
04/26/2013  15.18    15.48    15.14    15.24    16,190  
04/25/2013  15.04    15.59    15.04    15.29    25,868  
04/24/2013  15.01    15.35    14.94    15.07    28,831  
04/23/2013  14.67    15.04    14.50    15.01    16,232  

HeritageCrys Market Capitalization

HeritageCrystal Clean Inc is rated below average in market capitalization category among related companies. Market capitalization of Pollution and Treatment Controls industry is currently estimated at about 90.15 Billion. HeritageCrys adds roughly 256.93 Million in market capitalization claiming only tiny portion of equities listed under Pollution and Treatment Controls industry.
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HeritageCrys Current Alpha Analysis

Risk Adjusted Performance(0.04)
Jensen Alpha(0.56)
Total Risk Alpha(0.85)
Sortino Ratio(0.19)
Treynor Ratio(0.08)

 
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