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Tiffany historical price analysis

 
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Tiffany Co

Stock@New York Stock Exchange 
United States USD
   
1.75
   
Use Tiffany Co 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
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Performance History

Price Growth (%)  
Market   Tiffany   
 
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The price series of Tiffany for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 has a statistical range of 3.96 with a coefficient of variation of 1.63. The price distribution for the period has arithmetic mean of 77.55. The median price for the last 30 days is 77.9. The company completed stock split (2:1) on July 21, 2000. . Tiffany Co had dividends distributed to its stock-holders on March 18, 2013.
 Open High Low Close Volume
06/17/2013  75.97    76.41    75.34    75.76    913,967  
06/14/2013  75.46    76.34    75.25    75.48    1,208,560  
06/13/2013  76.07    76.21    74.28    75.34    2,099,003  
06/12/2013  77.47    77.86    76.33    76.40    878,543  
06/11/2013  78.02    78.03    76.85    77.07    1,504,498  
06/10/2013  79.40    79.56    78.34    78.67    562,971  
06/07/2013  78.72    79.46    78.52    79.30    599,376  
06/06/2013  77.64    77.95    76.74    77.90    727,310  
06/05/2013  78.50    79.03    77.68    77.83    1,451,557  
06/04/2013  78.66    79.42    78.36    78.84    1,558,679  
06/03/2013  77.74    78.96    77.62    78.94    1,232,780  
05/31/2013  78.25    79.50    77.77    77.78    1,314,708  
05/30/2013  78.46    78.46    77.92    78.18    740,614  
05/29/2013  78.83    78.91    77.51    78.32    1,007,925  
05/28/2013  80.78    81.25    78.60    79.22    4,054,908  
05/24/2013  75.71    76.40    75.23    76.21    1,419,138  
05/23/2013  76.40    76.67    75.79    76.19    1,443,540  
05/22/2013  78.61    79.35    77.07    77.32    1,994,786  
05/21/2013  78.00    78.59    77.92    78.38    1,007,218  
05/20/2013  77.90    78.29    77.53    77.91    773,584  

Tiffany Market Capitalization

Tiffany Co is rated second in market capitalization category among related companies. Market capitalization of Jewelry Stores industry is at this time estimated at about 26.07 Billion. Tiffany totals roughly 9.92 Billion in market capitalization claiming about 38% of equities under Jewelry Stores industry.
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Tiffany Current Alpha Analysis

Risk Adjusted Performance(0.08)
Jensen Alpha(0.07)
Total Risk Alpha0.0042
Sortino Ratio(0.04)
Treynor Ratio(0.17)

 
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