EPA:GLE Societe Generale S.A. Class A stock

EPA:GLE – Societe Generale S.A. Class A data analysis summary on 12-02-2021:

  • Last closing quote is 17.77 EUR
  • Last daily return is -1.02% (-0.18 EUR in absolute)
  • Last year return is -43.67%
  • Last year historical 1% Value at Risk is -11.88%

EPA:GLE – Societe Generale S.A. Class A informations :

EPA:GLE – Societe Generale S.A. Class A refers to :

EPA:GLE last news

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EPA:GLE 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 0.76% 24.19%* -43.67% -27.49%
15 days moving average returns -4.27% 20.57% -45.08% -36.99%
45 days moving average returns -0.41% 16.08% -44.81% -38.73%

Notes :

  • Reading example: EPA:GLE stock closing price has increased of 24.19%* over the last 6 months
  • Returns are not annualized

EPA:GLE stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -11.88% -9.23%
5% -6.44%(a) -4.70%
10% -4.69% -3.24%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean -0.11%(b) -0.01%
Volatility
(standard deviation)
4.24%(c) 3.23%
Value at Risk 1% -9.98% -7.51%
5% -7.09%(d) -5.31%
10% -5.55% -4.14%

Notes:

  • Reading example: Using historical EPA:GLE stock data closing price daily returns over last year, the 5% worst returns are less than -6.44%(a). Also, if we assume that historical EPA:GLE stock returns price over last year follows a normal distribution of mean -0.11%(b) and standard deviation 4.24%(c), the 5% worst returns are less than -7.09%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud