EPA:EN Bouygues SA stock

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 :

EPA:EN last news

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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