EPA:AI Air Liquide S.A stock

EPA:AI – Air Liquide S.A data analysis summary on 10-09-2021:

  • Last closing quote is 149.56 EUR
  • Last daily return is -0.44% (-0.66 EUR in absolute)
  • Last year return is 5.77%
  • Last year historical 1% Value at Risk is -2.34%

EPA:AI – Air Liquide S.A informations :

EPA:AI – Air Liquide S.A refers to :

EPA:AI 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 0.97% 11.32%* 5.77% 32.04%
15 days moving average returns 2.27% 16.78% 7.39% 33.04%
45 days moving average returns 1.24% 12.45% 6.58% 32.82%

Notes :

  • Reading example: EPA:AI stock closing price has increased of 11.32%* over the last 6 months
  • Returns are not annualized

EPA:AI stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -2.34% -3.93%
5% -1.66%(a) -1.98%
10% -1.06% -1.32%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.02%(b) 0.07%
Volatility
(standard deviation)
1.01%(c) 1.48%
Value at Risk 1% -2.33% -3.38%
5% -1.64%(d) -2.37%
10% -1.27% -1.83%

Notes:

  • Reading example: Using historical EPA:AI stock data closing price daily returns over last year, the 5% worst returns are less than -1.66%(a). Also, if we assume that historical EPA:AI stock returns price over last year follows a normal distribution of mean 0.02%(b) and standard deviation 1.01%(c), the 5% worst returns are less than -1.64%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud