EPA:BNP BNP Paribas SA Class A stock

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 :

EPA:BNP last news

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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