EPA:FP Total SE stock

EPA:FP – Total SE data analysis summary on 05-03-2021:

  • Last closing quote is 40.98 EUR
  • Last daily return is 1.02% (0.41 EUR in absolute)
  • Last year return is 4.93%
  • Last year historical 1% Value at Risk is -9.93%

EPA:FP – Total SE informations :

EPA:FP – Total SE refers to :

EPA:FP last news

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EPA:FP 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 16.84% 22.02%* 4.93% -19.42%
15 days moving average returns 7.44% 15.79% -7.47% -23.22%
45 days moving average returns 1.49% 10.73% -18.70% -24.00%

Notes :

  • Reading example: EPA:FP stock closing price has increased of 22.02%* over the last 6 months
  • Returns are not annualized

EPA:FP stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -9.93% -6.40%
5% -3.73%(a) -3.26%
10% -2.75% -2.08%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.06%(b) -0.01%
Volatility
(standard deviation)
3.23%(c) 2.43%
Value at Risk 1% -7.45% -5.66%
5% -5.25%(d) -4.01%
10% -4.08% -3.12%

Notes:

  • Reading example: Using historical EPA:FP stock data closing price daily returns over last year, the 5% worst returns are less than -3.73%(a). Also, if we assume that historical EPA:FP stock returns price over last year follows a normal distribution of mean 0.06%(b) and standard deviation 3.23%(c), the 5% worst returns are less than -5.25%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud