EPA:CS AXA SA stock

EPA:CS – AXA SA data analysis summary on 05-03-2021:

  • Last closing quote is 22.00 EUR
  • Last daily return is 0.00% (0.00 EUR in absolute)
  • Last year return is 6.49%
  • Last year historical 1% Value at Risk is -8.17%

EPA:CS – AXA SA informations :

EPA:CS – AXA SA refers to :

EPA:CS last news

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EPA:CS 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 14.56% 27.09%* 6.49% -1.30%
15 days moving average returns 8.41% 18.95% -9.01% -4.67%
45 days moving average returns 1.27% 12.06% -17.45% -3.68%

Notes :

  • Reading example: EPA:CS stock closing price has increased of 27.09%* over the last 6 months
  • Returns are not annualized

EPA:CS stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -8.17% -5.30%
5% -3.69%(a) -3.01%
10% -2.29% -1.73%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.06%(b) 0.02%
Volatility
(standard deviation)
2.88%(c) 2.16%
Value at Risk 1% -6.64% -5.01%
5% -4.67%(d) -3.54%
10% -3.63% -2.75%

Notes:

  • Reading example: Using historical EPA:CS stock data closing price daily returns over last year, the 5% worst returns are less than -3.69%(a). Also, if we assume that historical EPA:CS stock returns price over last year follows a normal distribution of mean 0.06%(b) and standard deviation 2.88%(c), the 5% worst returns are less than -4.67%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud