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Petr historical price analysis

 
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Petr

Stock@New York Stock Exchange 
United States USD
     
Use Petr 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 (%)  
Petr   Market   
 
The price series of Petr for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 has a statistical range of 1.55 with a coefficient of variation of 2.18. The price distribution for the period has arithmetic mean of 19.73. The median price for the last 30 days is 19.68. The company completed stock split (2:1) on May 8, 2008. . Petr had dividends distributed to its stock-holders on March 20, 2012.
 Open High Low Close Volume
05/22/2013  19.81    20.11    19.26    19.35    10,887,500  
05/21/2013  19.75    20.08    19.59    19.86    7,487,300  
05/20/2013  19.64    19.82    19.29    19.79    3,825,900  
05/17/2013  19.66    19.74    19.46    19.57    2,355,000  
05/16/2013  19.34    19.79    19.30    19.50    4,466,000  
05/15/2013  19.22    19.43    18.83    19.26    7,091,200  
05/14/2013  19.45    19.62    19.25    19.30    8,156,200  
05/13/2013  19.58    19.62    19.33    19.48    7,520,600  
05/10/2013  20.10    20.14    19.50    19.60    12,625,200  
05/09/2013  20.33    20.52    20.00    20.07    5,401,600  
05/08/2013  20.64    20.75    20.22    20.32    4,651,800  
05/07/2013  20.21    20.64    20.20    20.59    6,160,000  
05/06/2013  19.90    20.23    19.71    20.19    4,930,500  
05/03/2013  20.39    20.55    19.84    19.90    8,697,300  
05/02/2013  19.91    20.49    19.77    20.19    6,486,100  
05/01/2013  19.91    19.94    19.53    19.68    3,549,000  
04/30/2013  19.55    20.03    19.41    19.97    7,655,300  
04/29/2013  20.05    20.52    19.98    20.37    10,822,000  
04/26/2013  19.18    19.48    19.13    19.34    5,926,300  
04/25/2013  19.35    19.46    19.03    19.21    7,516,800  
04/24/2013  19.15    19.40    19.13    19.37    8,714,600  
04/23/2013  18.62    19.31    18.50    19.04    11,221,300  

Petr Market Capitalization

Petr is regarded second in market capitalization category among related companies. Market capitalization of Oil and Gas Drilling and Exploration industry is at this time estimated at about 370.46 Billion. Petr totals roughly 131.68 Billion in market capitalization claiming about 36% of all equities under Oil and Gas Drilling and Exploration industry.
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Petr Current Alpha Analysis

Risk Adjusted Performance0.0343
Jensen Alpha(0.10)
Total Risk Alpha(0.60)
Sortino Ratio(0.08)
Treynor Ratio0.0939

 
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