EPA:CA Carrefour stock

EPA:CA – Carrefour data analysis summary on 10-09-2021:

  • Last closing quote is 15.25 EUR
  • Last daily return is -1.77% (-0.28 EUR in absolute)
  • Last year return is 3.46%
  • Last year historical 1% Value at Risk is -4.23%

EPA:CA – Carrefour informations :

EPA:CA – Carrefour refers to :

EPA:CA 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 -7.94% 4.52%* 3.46% -9.71%
15 days moving average returns 0.59% 12.23% 16.96% 2.78%
45 days moving average returns -1.06% 10.59% 19.09% -1.07%

Notes :

  • Reading example: EPA:CA stock closing price has increased of 4.52%* over the last 6 months
  • Returns are not annualized

EPA:CA stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -4.23% -5.05%
5% -2.26%(a) -2.76%
10% -1.81% -2.01%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.03%(b) 0.00%
Volatility
(standard deviation)
1.72%(c) 1.92%
Value at Risk 1% -3.96% -4.47%
5% -2.79%(d) -3.16%
10% -2.17% -2.46%

Notes:

  • Reading example: Using historical EPA:CA stock data closing price daily returns over last year, the 5% worst returns are less than -2.26%(a). Also, if we assume that historical EPA:CA stock returns price over last year follows a normal distribution of mean 0.03%(b) and standard deviation 1.72%(c), the 5% worst returns are less than -2.79%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud