EPA:AIR Airbus SE stock

EPA:AIR – Airbus SE data analysis summary on 05-03-2021:

  • Last closing quote is 95.42 EUR
  • Last daily return is -4.87% (-4.88 EUR in absolute)
  • Last year return is -11.42%
  • Last year historical 1% Value at Risk is -12.74%

EPA:AIR – Airbus SE informations :

EPA:AIR – Airbus SE refers to :

EPA:AIR last news

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EPA:AIR 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 2.14% 29.35%* -11.42% -15.74%
15 days moving average returns 9.50% 36.75% -18.62% -13.79%
45 days moving average returns 1.88% 34.47% -29.11% -8.58%

Notes :

  • Reading example: EPA:AIR stock closing price has increased of 29.35%* over the last 6 months
  • Returns are not annualized

EPA:AIR stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -12.74% -10.33%
5% -6.57%(a) -4.41%
10% -3.72% -3.04%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.05%(b) 0.02%
Volatility
(standard deviation)
4.60%(c) 3.42%
Value at Risk 1% -10.66% -7.93%
5% -7.53%(d) -5.60%
10% -5.85% -4.36%

Notes:

  • Reading example: Using historical EPA:AIR stock data closing price daily returns over last year, the 5% worst returns are less than -6.57%(a). Also, if we assume that historical EPA:AIR stock returns price over last year follows a normal distribution of mean 0.05%(b) and standard deviation 4.60%(c), the 5% worst returns are less than -7.53%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud