EPA:ATO Atos SE stock

EPA:ATO – Atos SE data analysis summary on 22-07-2021:

  • Last closing quote is 40.24 EUR
  • Last daily return is -0.42% (-0.17 EUR in absolute)
  • Last year return is -47.30%
  • Last year historical 1% Value at Risk is -9.65%

EPA:ATO – Atos SE informations :

EPA:ATO – Atos SE refers to :

EPA:ATO 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 -22.82% -36.57%* -47.30% -47.92%
15 days moving average returns -14.10% -32.04% -40.63% -40.83%
45 days moving average returns -7.16% -29.52% -30.65% -30.54%

Notes :

  • Reading example: EPA:ATO stock closing price has decreased of 36.57%* over the last 6 months
  • Returns are not annualized

EPA:ATO stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -9.65% -7.22%
5% -2.97%(a) -3.46%
10% -1.85% -2.29%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean -0.22%(b) -0.10%
Volatility
(standard deviation)
2.25%(c) 2.41%
Value at Risk 1% -5.46% -5.70%
5% -3.93%(d) -4.06%
10% -3.11% -3.18%

Notes:

  • Reading example: Using historical EPA:ATO stock data closing price daily returns over last year, the 5% worst returns are less than -2.97%(a). Also, if we assume that historical EPA:ATO stock returns price over last year follows a normal distribution of mean -0.22%(b) and standard deviation 2.25%(c), the 5% worst returns are less than -3.93%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud