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 :
- stock symbol: EPA:GLE
- company name: Societe Generale S.A. Class A
- FIGI (Financial Instrument Global Identifier): BBG000BCDPP3
- CIK (Central Index Key): 1311967.0
- 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:GLE last news
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