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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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United historical price analysis

 
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United Breweries Ho

Stock@Bombay Stock Exchange 
India INR
     
Use United Breweries Holdings Limited (#INE696A01025IN) 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 (%)  
Market   United   
 
The price series of United for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 has a statistical range of 4.0 with a coefficient of variation of 3.14. The daily prices for the period are distributed with arithmetic mean of 38.01. The median price for the last 30 days is 37.85
 Open High Low Close Volume
05/23/2013  37.40    38.10    35.60    35.75    99,800  
05/22/2013  37.50    39.15    37.00    37.70    312,800  
05/21/2013  37.05    37.75    36.50    36.90    47,200  
05/20/2013  37.50    37.80    36.60    36.85    279,000  
05/17/2013  37.80    38.15    36.85    37.10    122,900  
05/16/2013  38.80    39.10    37.50    37.85    47,100  
05/15/2013  36.85    39.70    36.85    38.70    156,000  
05/14/2013  37.85    37.85    36.10    36.40    39,400  
05/13/2013  38.20    38.25    36.50    36.75    48,400  
05/10/2013  38.95    38.95    37.65    37.80    25,500  
05/06/2013  38.65    39.55    38.10    38.45    68,800  
05/03/2013  39.40    39.80    37.75    38.65    55,100  
05/02/2013  39.80    40.90    38.75    39.15    122,700  
05/01/2013  39.65    39.65    39.65    39.65    1.00  
04/30/2013  38.00    39.75    38.00    39.65    192,700  
04/29/2013  38.50    38.90    36.30    37.55    51,800  
04/26/2013  39.50    40.00    37.55    38.20    61,900  
04/25/2013  40.00    40.50    39.10    39.30    97,500  
04/24/2013  39.75    39.75    39.75    39.75    1.00  

United Market Capitalization

United Breweries Holdings Limited is rated below average in market capitalization category among related companies. Market capitalization of Beverages - Brewers industry is at this time estimated at about 702.44 Billion. United adds roughly 2.49 Billion in market capitalization claiming only tiny portion of stocks in Beverages - Brewers industry.
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United Current Alpha Analysis

Risk Adjusted Performance(0.10)
Jensen Alpha(0.78)
Total Risk Alpha(1.45)
Sortino Ratio(0.32)
Treynor Ratio(0.42)

 
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