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Mobile historical price analysis

 
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Mobile Telesystems OJSC

Stock@New York Stock Exchange 
United States USD
     
Use Mobile Telesystems OJSC historical price analysis together with your other stock asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio
Investment horizon: 
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Performance History

Price Growth (%)  
Market   Mobile   
 
The price series of Mobile for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 has a statistical range of 1.48 with a coefficient of variation of 1.91. The daily prices for the period are spread out with arithmetic mean of 20.01. The median price for the last 30 days is 20.05. The company underwent 5:2 stock split on May 3, 2010. . Mobile Telesystems OJSC issued dividends to stockholders on May 8, 2012.
 Open High Low Close Volume
05/17/2013  20.25    20.25    19.74    20.11    1,294,132  
05/16/2013  20.21    20.30    20.02    20.14    1,388,477  
05/15/2013  19.62    20.33    19.62    20.33    1,528,408  
05/14/2013  20.04    20.10    19.84    20.02    1,731,356  
05/13/2013  19.99    20.30    19.93    20.05    984,499  
05/10/2013  20.06    20.29    19.82    19.97    1,380,654  
05/09/2013  19.94    20.37    19.92    20.26    1,652,027  
05/08/2013  19.76    20.18    19.74    20.03    1,560,322  
05/07/2013  19.46    19.88    19.46    19.68    986,225  
05/06/2013  20.60    20.67    20.19    20.30    1,211,106  
05/03/2013  20.49    20.90    20.34    20.64    1,829,372  
05/02/2013  20.42    20.55    20.16    20.25    1,025,256  
05/01/2013  20.60    20.90    20.32    20.42    1,352,974  
04/30/2013  20.15    20.70    20.03    20.70    2,390,435  
04/29/2013  19.91    20.17    19.76    20.12    1,396,115  
04/26/2013  19.86    20.30    19.75    19.80    1,129,588  
04/25/2013  19.90    20.31    19.71    19.84    1,788,401  
04/24/2013  19.45    19.95    19.45    19.94    1,642,437  
04/23/2013  19.22    19.60    19.10    19.53    1,211,397  
04/22/2013  19.31    19.39    19.01    19.22    2,341,034  
04/19/2013  19.53    19.65    19.29    19.42    1,267,358  
04/18/2013  19.39    19.54    19.10    19.46    1,176,934  

Mobile Market Capitalization

Mobile Telesystems OJSC is rated below average in market capitalization category among related companies. Market capitalization of Wireless Communications industry is now estimated at about 497.5 Billion. Mobile holds roughly 19.31 Billion in market capitalization claiming about 4% of Wireless Communications industry.
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Mobile Current Alpha Analysis

Risk Adjusted Performance0.0649
Jensen Alpha2.0E-4
Total Risk Alpha(0.80)
Sortino Ratio(0.15)
Treynor Ratio0.3492

 
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