NYSE:TMO Thermo Fisher Scientific Inc. stock

NYSE:TMO – Thermo Fisher Scientific Inc. data analysis summary on 19-01-2022:

  • Last closing quote is 593.37 USD
  • Last daily return is 0.55% (3.27 USD in absolute)
  • Last year return is 16.95%
  • Last year historical 1% Value at Risk is -4.28%

NYSE:TMO – Thermo Fisher Scientific Inc. informations :

NYSE:TMO – Thermo Fisher Scientific Inc. refers to :

NYSE:TMO stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns -8.62% 13.76%* 16.95% 75.94%
15 days moving average returns -2.55% 21.02% 26.84% 88.39%
45 days moving average returns 0.59% 31.43% 34.06% 97.57%

Notes :

  • Reading example: NYSE:TMO stock closing price has increased of 13.76%* over the last 6 months
  • Returns are not annualized

NYSE:TMO stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -4.28% -5.18%
5% -2.31%(a) -3.23%
10% -1.59% -2.12%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.08%(b) 0.13%
Volatility
(standard deviation)
1.53%(c) 1.99%
Value at Risk 1% -3.49% -4.51%
5% -2.45%(d) -3.15%
10% -1.89% -2.42%

Notes:

  • Reading example: Using historical NYSE:TMO stock data closing price daily returns over last year, the 5% worst returns are less than -2.31%(a). Also, if we assume that historical NYSE:TMO stock returns price over last year follows a normal distribution of mean 0.08%(b) and standard deviation 1.53%(c), the 5% worst returns are less than -2.45%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud