EPA:ATO Atos SE stock

EPA:ATO – Atos SE data analysis summary on 10-09-2021:

  • Last closing quote is 44.87 EUR
  • Last daily return is 5.83% (2.47 EUR in absolute)
  • Last year return is -37.05%
  • 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 0.38% -30.46%* -37.05% -33.37%
15 days moving average returns 5.75% -31.80% -39.42% -35.76%
45 days moving average returns -9.51% -34.87% -42.21% -40.16%

Notes :

  • Reading example: EPA:ATO stock closing price has decreased of 30.46%* 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% -3.09%(a) -3.35%
10% -1.89% -2.29%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean -0.15%(b) -0.05%
Volatility
(standard deviation)
2.39%(c) 2.45%
Value at Risk 1% -5.70% -5.76%
5% -4.07%(d) -4.09%
10% -3.21% -3.20%

Notes:

  • Reading example: Using historical EPA:ATO stock data closing price daily returns over last year, the 5% worst returns are less than -3.09%(a). Also, if we assume that historical EPA:ATO stock returns price over last year follows a normal distribution of mean -0.15%(b) and standard deviation 2.39%(c), the 5% worst returns are less than -4.07%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud