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Sterlite historical price analysis

 
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Sterlite Industries

Stock@New York Stock Exchange 
United States USD
  
2.07 B
    
Use Sterlite Industries India Ltd 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   Sterlite   
 
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The price series of Sterlite for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 has a statistical range of 1.45 with a coefficient of variation of 6.87. The price distribution for the period has arithmetic mean of 6.43. The median price for the last 30 days is 6.55. The company had dividends distributed to its stock-holders on May 8, 2013.
 Open High Low Close Volume
06/17/2013  5.78    5.79    5.68    5.74    416,400  
06/14/2013  5.86    5.92    5.76    5.78    519,900  
06/13/2013  5.70    5.85    5.68    5.80    426,800  
06/12/2013  5.90    5.90    5.73    5.78    688,600  
06/11/2013  5.98    6.00    5.91    5.92    663,800  
06/10/2013  6.14    6.17    6.09    6.10    593,900  
06/07/2013  6.35    6.36    6.26    6.27    296,400  
06/06/2013  6.39    6.47    6.35    6.47    230,600  
06/05/2013  6.48    6.52    6.40    6.43    218,400  
06/04/2013  6.58    6.59    6.43    6.51    552,000  
06/03/2013  6.61    6.78    6.56    6.70    550,200  
05/31/2013  6.69    6.70    6.56    6.62    1,570,700  
05/30/2013  6.66    6.66    6.54    6.55    684,100  
05/29/2013  6.62    6.90    6.62    6.70    946,500  
05/28/2013  6.86    6.86    6.70    6.70    696,300  
05/24/2013  6.77    6.82    6.72    6.78    499,400  
05/23/2013  6.73    6.77    6.68    6.75    486,800  
05/22/2013  6.93    7.07    6.83    6.86    441,500  
05/21/2013  7.00    7.07    6.97    7.01    381,500  
05/20/2013  7.04    7.21    7.02    7.19    499,900  

Sterlite Market Capitalization

Sterlite Industries India Ltd is rated below average in market capitalization category among related companies. Market capitalization of Industrial Metals and Minerals industry is at this time estimated at about 536.43 Billion. Sterlite claims roughly 5.89 Billion in market capitalization contributing just under 2% to equities under Industrial Metals and Minerals industry.
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Sterlite Current Alpha Analysis

Risk Adjusted Performance(0.64)
Jensen Alpha(1.10)
Total Risk Alpha(0.97)
Sortino Ratio(0.46)
Treynor Ratio(5.60)

 
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