EPA:EN – Bouygues SA data analysis summary on 12-02-2021:
- Last closing quote is 33.55 EUR
- Last daily return is 0.42% (0.14 EUR in absolute)
- Last year return is -11.41%
- Last year historical 1% Value at Risk is -8.78%
EPA:EN – Bouygues SA informations :
EPA:EN – Bouygues SA refers to :
- stock symbol: EPA:EN
- company name: Bouygues SA
- FIGI (Financial Instrument Global Identifier): BBG000BBXSY7
- CIK (Central Index Key): 1096200.0
- region code ISO 3166-1 alpha-2 : FR
- trading exchange: Euronext Paris
- region exchange MIC (Market Identifier Code): XPAR
- trading currency ISO 4217 code: EUR
EPA:EN last news
EPA:EN 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 | -4.12% | 1.24%* | -11.41% | 11.91% |
| 15 days moving average returns | -3.67% | 4.67% | -10.09% | 8.57% |
| 45 days moving average returns | -0.26% | 9.61% | -9.81% | 10.92% |
Notes :
- Reading example: EPA:EN stock closing price has increased of 1.24%* over the last 6 months
- Returns are not annualized
EPA:EN stock returns distributions and risk
| Daily historical returns values | |||
| 1-year data | 2 years of data | ||
| Value at Risk | 1% | -8.78% | -6.94% |
| 5% | -5.44%(a) | -3.94% | |
| 10% | -3.25% | -1.91% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.01%(b) | 0.05% | |
| Volatility (standard deviation) |
3.23%(c) | 2.46% | |
| Value at Risk | 1% | -7.50% | -5.67% |
| 5% | -5.30%(d) | -4.00% | |
| 10% | -4.13% | -3.10% | |
Notes:
- Reading example: Using historical EPA:EN stock data closing price daily returns over last year, the 5% worst returns are less than -5.44%(a). Also, if we assume that historical EPA:EN stock returns price over last year follows a normal distribution of mean 0.01%(b) and standard deviation 3.23%(c), the 5% worst returns are less than -5.30%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud