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HSBC historical price analysis

 
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HSBC EE Mod��r�� F

Stock@Paris Stock Exchange 
France EUR
     
Use HSBC EE Mod��r�� F (#GB0005405286FR) 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   HSBC   
 
The price series of HSBC for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 has a statistical range of 1.16 with a coefficient of variation of 4.04. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8.44. The median price for the last 30 days is 8.38
 Open High Low Close Volume
05/21/2013  9.00    9.05    8.80    8.84    19,100  
05/20/2013  9.00    9.11    8.98    9.00    28,500  
05/17/2013  8.82    8.98    8.81    8.88    85,400  
05/16/2013  8.96    8.96    8.85    8.83    25,800  
05/15/2013  8.64    8.94    8.64    8.82    59,600  
05/14/2013  8.62    8.77    8.62    8.61    27,600  
05/13/2013  8.80    8.80    8.64    8.57    23,200  
05/10/2013  8.56    8.81    8.56    8.70    40,900  
05/06/2013  8.42    8.48    8.35    8.38    5,900  
05/03/2013  8.40    8.53    8.39    8.43    48,700  
05/02/2013  8.32    8.47    8.28    8.34    37,900  
05/01/2013  8.35    8.35    8.35    8.25    1.00  
04/30/2013  8.34    8.38    8.29    8.25    23,600  
04/29/2013  8.21    8.32    8.21    8.19    36,200  
04/26/2013  8.17    8.31    8.17    8.20    46,500  
04/25/2013  8.06    8.21    8.06    8.08    19,100  
04/24/2013  8.20    8.20    8.09    8.10    120,200  
04/23/2013  7.90    8.09    7.90    7.99    32,100  
04/22/2013  7.84    8.06    7.84    7.84    25,500  

HSBC Market Capitalization

HSBC EE Mod��r�� F is rated # 2 in market capitalization category among related companies. Market capitalization of Money Center Banks industry is currently estimated at about 395.87 Billion. HSBC totals roughly 147.45 Billion in market capitalization claiming about 37% of all equities under Money Center Banks industry.
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HSBC Current Alpha Analysis

Risk Adjusted Performance0.2685
Jensen Alpha0.4364
Total Risk Alpha(0.08)
Sortino Ratio0.2819
Treynor Ratio0.9434

 
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