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Norbord historical price analysis

 
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Norbord Inc

Stock@Toronto Stock Exchange 
Canada CAD
      
Use Norbord Inc (#2641441CA) 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
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Performance History

Price Growth (%)  
Market   Norbord   
 
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The price series of Norbord for the period between Tue, May 21, 2013 and Thu, Jun 20, 2013 has a statistical range of 3.92 with a coefficient of variation of 3.16. The daily prices for the period are spread out with arithmetic mean of 34.06. The median price for the last 30 days is 34.15. The company underwent 1:10 stock split on October 21, 2009.
 Open High Low Close Volume
06/19/2013  36.29    36.29    34.40    34.50    368,600  
06/18/2013  35.50    36.95    35.45    36.18    402,400  
06/17/2013  34.03    35.84    34.03    35.47    485,800  
06/14/2013  35.25    35.49    34.05    34.05    262,500  
06/13/2013  33.85    35.12    33.41    35.03    255,200  
06/12/2013  35.20    35.20    34.14    34.15    282,200  
06/11/2013  35.18    35.49    34.88    35.16    218,500  
06/10/2013  35.22    35.27    34.65    35.23    197,700  
06/07/2013  34.99    35.46    34.66    35.03    140,300  
06/06/2013  33.24    34.82    33.22    34.66    219,700  
06/05/2013  34.50    34.50    33.09    33.35    302,500  
06/04/2013  34.46    35.09    34.30    34.49    620,600  
06/03/2013  33.95    34.40    33.95    34.25    196,900  
05/31/2013  33.19    34.15    33.17    33.92    188,100  
05/30/2013  33.40    33.40    33.10    33.20    122,000  
05/29/2013  33.05    33.66    32.84    33.30    575,800  
05/28/2013  33.90    34.55    33.31    33.70    401,500  
05/27/2013  32.97    33.70    32.95    33.70    106,000  
05/24/2013  32.34    33.00    32.24    32.93    257,700  
05/23/2013  31.72    32.65    31.09    32.31    603,800  
05/22/2013  32.53    33.40    32.26    32.26    269,400  
05/21/2013  32.54    32.90    32.13    32.36    230,700  

Norbord Market Capitalization

Norbord Inc is regarded fifth in market capitalization category among related companies. Market capitalization of Lumber, Wood Production industry is now estimated at about 13.16 Billion. Norbord retains roughly 1.5 Billion in market capitalization claiming about 11% of all equities under Lumber, Wood Production industry.
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Norbord Current Alpha Analysis

Risk Adjusted Performance0.1301
Jensen Alpha0.3294
Total Risk Alpha0.6179
Sortino Ratio0.16
Treynor Ratio1.61

 
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