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Stage historical price analysis

 
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Stage Stores

Stock@New York Stock Exchange 
United States USD
     
Use Stage Stores Inc 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   Stage   
 
The price series of Stage for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 has a statistical range of 4.96 with a coefficient of variation of 4.81. The price distribution for the period has arithmetic mean of 27.43. The median price for the last 30 days is 27.88. The company completed stock split (3:2) on February 1, 2007. . Stage Stores Inc had dividends distributed to its stock-holders on March 1, 2013.
 Open High Low Close Volume
05/20/2013  24.04    24.22    23.55    24.08    1,350,592  
05/17/2013  24.95    25.39    23.86    24.19    2,437,332  
05/16/2013  26.82    27.08    25.93    26.08    722,547  
05/15/2013  26.91    27.48    26.85    26.85    499,802  
05/14/2013  26.65    27.08    26.20    26.98    609,671  
05/13/2013  27.90    27.90    26.53    26.66    718,703  
05/10/2013  27.94    28.24    27.77    28.04    129,838  
05/09/2013  27.97    28.34    27.88    27.92    212,774  
05/08/2013  28.38    28.38    27.75    28.09    340,685  
05/07/2013  27.97    28.50    27.78    28.40    433,665  
05/06/2013  27.66    27.96    27.62    27.88    283,264  
05/03/2013  27.43    28.16    27.34    27.57    666,461  
05/02/2013  27.10    27.49    26.95    27.16    1,049,590  
05/01/2013  27.64    27.68    27.01    27.41    818,439  
04/30/2013  28.46    28.49    27.03    27.69    943,109  
04/29/2013  28.89    29.00    28.39    28.41    239,640  
04/26/2013  29.02    29.08    28.40    28.73    310,045  
04/25/2013  28.78    29.59    28.56    29.04    286,280  
04/24/2013  28.25    28.77    28.08    28.72    261,070  
04/23/2013  28.23    28.25    27.76    28.19    177,718  
04/22/2013  28.11    28.25    27.68    28.03    187,466  

Stage Market Capitalization

Stage Stores Inc is rated below average in market capitalization category among related companies. Market capitalization of Apparel Stores industry is at this time estimated at about 102.55 Billion. Stage maintains roughly 915.33 Million in market capitalization contributing less than 1% to stocks in Apparel Stores industry.
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Stage Current Alpha Analysis

Risk Adjusted Performance(0.16)
Jensen Alpha(0.81)
Total Risk Alpha(1.92)
Sortino Ratio(0.34)
Treynor Ratio(2.08)

 
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