EPA:EL EssilorLuxottica stock

EPA:EL – EssilorLuxottica data analysis summary on 21-07-2021:

  • Last closing quote is 151.92 EUR
  • Last daily return is 1.52% (2.28 EUR in absolute)
  • Last year return is 28.85%
  • Last year historical 1% Value at Risk is -2.89%

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 1.01% 23.92%* 28.85% 27.61%
15 days moving average returns 4.10% 21.08% 29.81% 31.21%
45 days moving average returns 4.60% 18.62% 27.62% 34.71%

Notes :

  • Reading example: EPA:EL stock closing price has increased of 23.92%* 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% -2.89% -5.24%
5% -2.11%(a) -2.73%
10% -1.64% -1.95%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.11%(b) 0.06%
Volatility
(standard deviation)
1.40%(c) 1.83%
Value at Risk 1% -3.15% -4.20%
5% -2.20%(d) -2.95%
10% -1.69% -2.28%

Notes:

  • Reading example: Using historical EPA:EL stock data closing price daily returns over last year, the 5% worst returns are less than -2.11%(a). Also, if we assume that historical EPA:EL stock returns price over last year follows a normal distribution of mean 0.11%(b) and standard deviation 1.40%(c), the 5% worst returns are less than -2.20%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud