AMS:URW Unibail-Rodamco-Westfield – Stapled (2 Ordinary Shares) stock

AMS:URW – Unibail-Rodamco-Westfield – Stapled (2 Ordinary Shares) data analysis summary on 22-07-2021:

  • Last closing quote is 72.22 EUR
  • Last daily return is -0.40% (-0.29 EUR in absolute)
  • Last year return is 46.43%
  • Last year historical 1% Value at Risk is -9.33%

AMS:URW – Unibail-Rodamco-Westfield – Stapled (2 Ordinary Shares) informations :

AMS:URW – Unibail-Rodamco-Westfield – Stapled (2 Ordinary Shares) refers to :

AMS:URW 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 -9.96% 26.84%* 46.43% -42.68%
15 days moving average returns -6.72% 19.33% 43.56% -43.36%
45 days moving average returns 2.60% 20.24% 38.41% -43.92%

Notes :

  • Reading example: AMS:URW stock closing price has increased of 26.84%* over the last 6 months
  • Returns are not annualized

AMS:URW stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -9.33% -10.46%
5% -5.24%(a) -6.30%
10% -3.82% -4.05%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.22%(b) -0.02%
Volatility
(standard deviation)
4.13%(c) 4.24%
Value at Risk 1% -9.40% -9.89%
5% -6.58%(d) -7.00%
10% -5.08% -5.46%

Notes:

  • Reading example: Using historical AMS:URW stock data closing price daily returns over last year, the 5% worst returns are less than -5.24%(a). Also, if we assume that historical AMS:URW stock returns price over last year follows a normal distribution of mean 0.22%(b) and standard deviation 4.13%(c), the 5% worst returns are less than -6.58%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud