EPA:DG Vinci stock

EPA:DG – Vinci data analysis summary on 22-07-2021:

  • Last closing quote is 88.41 EUR
  • Last daily return is 0.61% (0.54 EUR in absolute)
  • Last year return is 7.92%
  • Last year historical 1% Value at Risk is -4.26%

EPA:DG – Vinci informations :

EPA:DG – Vinci refers to :

EPA:DG 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 -6.24% 9.88%* 7.92% -4.92%
15 days moving average returns -4.94% 7.84% 9.36% -2.33%
45 days moving average returns -0.97% 9.21% 10.59% 1.84%

Notes :

  • Reading example: EPA:DG stock closing price has increased of 9.88%* over the last 6 months
  • Returns are not annualized

EPA:DG stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -4.26% -7.75%
5% -2.79%(a) -3.03%
10% -2.12% -2.17%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.05%(b) 0.02%
Volatility
(standard deviation)
2.06%(c) 2.57%
Value at Risk 1% -4.74% -5.96%
5% -3.33%(d) -4.21%
10% -2.59% -3.27%

Notes:

  • Reading example: Using historical EPA:DG stock data closing price daily returns over last year, the 5% worst returns are less than -2.79%(a). Also, if we assume that historical EPA:DG stock returns price over last year follows a normal distribution of mean 0.05%(b) and standard deviation 2.06%(c), the 5% worst returns are less than -3.33%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud