EPA:EL EssilorLuxottica stock

EPA:EL – EssilorLuxottica data analysis summary on 10-09-2021:

  • Last closing quote is 170.36 EUR
  • Last daily return is -0.01% (-0.02 EUR in absolute)
  • Last year return is 52.11%
  • Last year historical 1% Value at Risk is -2.87%

EPA:EL – EssilorLuxottica informations :

EPA:EL – EssilorLuxottica refers to :

EPA:EL 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 4.41% 23.63%* 52.11% 30.74%
15 days moving average returns 3.61% 21.75% 48.10% 24.93%
45 days moving average returns 4.14% 23.85% 42.61% 27.80%

Notes :

  • Reading example: EPA:EL stock closing price has increased of 23.63%* over the last 6 months
  • Returns are not annualized

EPA:EL stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -2.87% -5.24%
5% -1.94%(a) -2.70%
10% -1.53% -1.87%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.17%(b) 0.06%
Volatility
(standard deviation)
1.36%(c) 1.81%
Value at Risk 1% -2.99% -4.14%
5% -2.07%(d) -2.91%
10% -1.57% -2.25%

Notes:

  • Reading example: Using historical EPA:EL stock data closing price daily returns over last year, the 5% worst returns are less than -1.94%(a). Also, if we assume that historical EPA:EL stock returns price over last year follows a normal distribution of mean 0.17%(b) and standard deviation 1.36%(c), the 5% worst returns are less than -2.07%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud