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Spirit historical price analysis

 
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Spirit AeroSystems H

Stock@New York Stock Exchange 
United States USD
     
Use Spirit AeroSystems Holdings Inc historical price analysis together with your other stock asset holdings to enhance returns of your portfolios 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 (%)  
Spirit   Market   
 
The price series of Spirit for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 has a statistical range of 2.86 with a coefficient of variation of 4.13. The price distribution for the period has arithmetic mean of 20.48. The median price for the last 30 days is 20.5
 Open High Low Close Volume
05/17/2013  21.86    22.21    21.73    21.93    1,258,861  
05/16/2013  21.90    22.09    21.58    21.65    947,606  
05/15/2013  21.30    21.81    21.26    21.79    1,055,090  
05/14/2013  21.10    21.41    20.94    21.40    1,464,432  
05/13/2013  21.16    21.24    20.98    21.08    1,182,201  
05/10/2013  21.00    21.11    20.94    21.10    2,154,108  
05/09/2013  20.82    21.30    20.82    20.97    2,153,080  
05/08/2013  20.81    20.89    20.65    20.80    1,324,999  
05/07/2013  20.84    20.89    20.65    20.82    1,271,782  
05/06/2013  20.46    20.88    20.45    20.75    1,420,127  
05/03/2013  20.60    20.61    20.34    20.50    1,749,875  
05/02/2013  20.20    20.58    20.00    20.35    3,356,405  
05/01/2013  19.86    20.01    19.65    19.74    1,658,295  
04/30/2013  20.27    20.28    19.96    19.99    1,847,470  
04/29/2013  19.99    20.40    19.90    20.15    2,361,653  
04/26/2013  19.99    20.07    19.66    19.77    1,494,310  
04/25/2013  19.81    20.27    19.65    20.00    4,998,325  
04/24/2013  19.51    19.85    19.43    19.70    738,024  
04/23/2013  19.32    19.51    19.25    19.39    849,376  
04/22/2013  19.16    19.23    18.81    19.22    925,521  
04/19/2013  18.89    19.17    18.80    19.07    788,282  

Spirit Market Capitalization

Spirit AeroSystems Holdings Inc is rated below average in market capitalization category among related companies. Market capitalization of Aerospace/Defense Products and Services industry is at this time estimated at about 193.81 Billion. Spirit claims roughly 2.84 Billion in market capitalization contributing just under 2% to stocks in Aerospace/Defense Products and Services industry.
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Spirit Current Alpha Analysis

Risk Adjusted Performance0.3389
Jensen Alpha0.2393
Total Risk Alpha0.0104
Sortino Ratio0.3823
Treynor Ratio0.5064

 
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