EPA:BNP BNP Paribas SA Class A stock

EPA:BNP – BNP Paribas SA Class A data analysis summary on 05-03-2021:

  • Last closing quote is 51.59 EUR
  • Last daily return is -0.12% (-0.06 EUR in absolute)
  • Last year return is 27.32%
  • Last year historical 1% Value at Risk is -10.70%

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 18.34% 37.94%* 27.32% 15.88%
15 days moving average returns 16.81% 35.34% 3.98% 14.47%
45 days moving average returns 4.60% 24.35% -8.58% 8.57%

Notes :

  • Reading example: EPA:BNP stock closing price has increased of 37.94%* 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% -10.70% -7.11%
5% -5.07%(a) -4.01%
10% -3.58% -2.60%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.14%(b) 0.06%
Volatility
(standard deviation)
3.51%(c) 2.70%
Value at Risk 1% -8.04% -6.22%
5% -5.64%(d) -4.38%
10% -4.36% -3.40%

Notes:

  • Reading example: Using historical EPA:BNP stock data closing price daily returns over last year, the 5% worst returns are less than -5.07%(a). Also, if we assume that historical EPA:BNP stock returns price over last year follows a normal distribution of mean 0.14%(b) and standard deviation 3.51%(c), the 5% worst returns are less than -5.64%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud