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UniTek historical price analysis

 
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UniTek Global Services

Stock@NASDAQ General Markets 
United States USD
     
Use UniTek Global Services 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   UniTek   
 
The price series of UniTek for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 has a statistical range of 0.56 with a coefficient of variation of 13.06. The daily prices for the period are distributed with arithmetic mean of 1.26. The median price for the last 30 days is 1.2. The company experienced 1:2 stock split on December 22, 2010.
 Open High Low Close Volume
05/20/2013  1.57    1.65    1.51    1.64    58,800  
05/17/2013  1.60    1.69    1.34    1.60    321,500  
05/16/2013  1.62    1.62    1.46    1.48    106,800  
05/15/2013  1.48    1.48    1.35    1.40    426,400  
05/14/2013  1.30    1.70    1.30    1.47    150,700  
05/13/2013  1.14    1.26    1.14    1.25    59,900  
05/10/2013  1.15    1.18    1.10    1.16    8,500  
05/09/2013  1.18    1.23    1.13    1.17    86,300  
05/08/2013  1.18    1.24    1.15    1.18    45,900  
05/07/2013  1.15    1.17    1.08    1.15    92,600  
05/06/2013  1.13    1.18    1.08    1.08    27,000  
05/03/2013  1.15    1.36    1.12    1.14    114,400  
05/02/2013  1.10    1.18    1.05    1.09    83,200  
05/01/2013  1.16    1.21    1.10    1.10    23,600  
04/30/2013  1.19    1.19    1.15    1.15    18,500  
04/29/2013  1.22    1.24    1.17    1.17    90,700  
04/26/2013  1.22    1.24    1.17    1.24    31,800  
04/25/2013  1.18    1.25    1.16    1.20    47,000  
04/24/2013  1.17    1.24    1.12    1.24    103,500  
04/23/2013  1.10    1.23    1.06    1.20    203,200  
04/22/2013  1.39    1.39    1.25    1.27    69,500  

UniTek Market Capitalization

UniTek Global Services Inc is rated below average in market capitalization category among related companies. Market capitalization of Technical Services industry is at this time estimated at about 28.37 Billion. UniTek adds roughly 27.51 Million in market capitalization claiming only tiny portion of equities listed under Technical Services industry.
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UniTek Current Alpha Analysis

Risk Adjusted Performance0.1406
Jensen Alpha0.8288
Total Risk Alpha(1.76)
Sortino Ratio0.2647
Treynor Ratio0.7561

 
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