EPA:BNP – BNP Paribas SA Class A data analysis summary on 13-04-2021:
- Last closing quote is 51.64 EUR
- Last daily return is 0.43% (0.22 EUR in absolute)
- Last year return is 81.77%
- Last year historical 1% Value at Risk is -6.45%
EPA:BNP – BNP Paribas SA Class A informations :
EPA:BNP – BNP Paribas SA Class A refers to :
- stock symbol: EPA:BNP
- company name: BNP Paribas SA Class A
- FIGI (Financial Instrument Global Identifier): BBG000BBXJ04
- CIK (Central Index Key): 812150.0
- region code ISO 3166-1 alpha-2 : FR
- trading exchange: Euronext Paris
- region exchange MIC (Market Identifier Code): XPAR
- trading currency ISO 4217 code: EUR
EPA:BNP last news
EPA:BNP 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 | -0.37% | 60.52%* | 81.77% | 10.22% |
15 days moving average returns | 0.19% | 61.22% | 85.92% | 15.85% |
45 days moving average returns | 7.54% | 45.29% | 37.34% | 15.32% |
Notes :
- Reading example: EPA:BNP stock closing price has increased of 60.52%* over the last 6 months
- Returns are not annualized
EPA:BNP stock returns distributions and risk
Daily historical returns values | |||
1-year data | 2 years of data | ||
Value at Risk | 1% | -6.45% | -7.12% |
5% | -4.02%(a) | -4.02% | |
10% | -2.71% | -2.58% | |
Assuming daily returns follows Normal Distribution (mean, volatility) | |||
1 year-data | 2 years of data | ||
Mean | 0.27%(b) | 0.06% | |
Volatility (standard deviation) |
2.90%(c) | 2.71% | |
Value at Risk | 1% | -6.46% | -6.24% |
5% | -4.49%(d) | -4.40% | |
10% | -3.44% | -3.41% |
Notes:
- Reading example: Using historical EPA:BNP stock data closing price daily returns over last year, the 5% worst returns are less than -4.02%(a). Also, if we assume that historical EPA:BNP stock returns price over last year follows a normal distribution of mean 0.27%(b) and standard deviation 2.90%(c), the 5% worst returns are less than -4.49%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud