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Village historical price analysis

 
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Village Bank Trust

Stock@Nasdaq Capital Markets 
United States USD
     
Use Village Bank Trust Financial Corp 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   Village   
 
The price series of Village for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 has a statistical range of 0.48 with a coefficient of variation of 5.31. The daily prices for the period are distributed with arithmetic mean of 2.06. The median price for the last 30 days is 2.04
 Open High Low Close Volume
05/17/2013  1.81    1.88    1.81    1.88    8,712  
05/16/2013  2.00    2.00    1.90    1.99    1,721  
05/15/2013  2.10    2.14    2.00    2.00    3,900  
05/14/2013  2.01    2.15    2.01    2.15    785  
05/13/2013  2.00    2.01    2.00    2.01    726  
05/09/2013  2.02    2.02    1.97    1.97    2,579  
05/08/2013  2.03    2.12    1.97    1.97    2,638  
05/07/2013  2.03    2.10    2.03    2.03    1,142  
05/06/2013  2.04    2.04    2.04    2.04    300.00  
05/03/2013  2.04    2.04    2.04    2.04    200.00  
05/02/2013  2.03    2.20    2.03    2.03    1,849  
05/01/2013  2.06    2.06    2.05    2.05    218.00  
04/30/2013  2.03    2.24    2.03    2.05    1,725  
04/29/2013  2.05    2.23    2.04    2.04    1,000  
04/25/2013  2.14    2.15    2.02    2.02    1,055  
04/24/2013  2.00    2.15    2.00    2.15    300.00  
04/22/2013  2.22    2.22    2.05    2.09    1,150  
04/19/2013  2.36    2.36    2.36    2.36    100.00  
04/18/2013  2.27    2.27    2.27    2.27    332.00  

Village Market Capitalization

Village Bank Trust Financial Corp is rated below average in market capitalization category among related companies. Market capitalization of Regional - Mid-Atlantic Banks industry is at this time estimated at about 29.66 Billion. Village adds roughly 8.88 Million in market capitalization claiming only tiny portion of equities listed under Regional - Mid-Atlantic Banks industry.
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Village Current Alpha Analysis

Risk Adjusted Performance(0.10)
Jensen Alpha(0.60)
Total Risk Alpha(3.69)
Sortino Ratio(0.21)
Treynor Ratio1.03

 
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