EPA:HO – Thales SA data analysis summary on 05-03-2021:
- Last closing quote is 79.48 EUR
- Last daily return is -4.22% (-3.50 EUR in absolute)
- Last year return is -13.85%
- Last year historical 1% Value at Risk is -7.10%
EPA:HO – Thales SA informations :
EPA:HO – Thales SA refers to :
- stock symbol: EPA:HO
- company name: Thales SA
- FIGI (Financial Instrument Global Identifier): BBG000BCFRC1
- CIK (Central Index Key): nan
- 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:HO last news
EPA:HO 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 | 2.32% | 18.10%* | -13.85% | -27.28% |
| 15 days moving average returns | 4.42% | 17.81% | -15.42% | -26.38% |
| 45 days moving average returns | 1.30% | 13.43% | -19.86% | -24.79% |
Notes :
- Reading example: EPA:HO stock closing price has increased of 18.10%* over the last 6 months
- Returns are not annualized
EPA:HO stock returns distributions and risk
| Daily historical returns values | |||
| 1-year data | 2 years of data | ||
| Value at Risk | 1% | -7.10% | -6.20% |
| 5% | -4.70%(a) | -3.54% | |
| 10% | -3.15% | -2.30% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | -0.02%(b) | -0.03% | |
| Volatility (standard deviation) |
2.90%(c) | 2.26% | |
| Value at Risk | 1% | -6.76% | -5.29% |
| 5% | -4.79%(d) | -3.75% | |
| 10% | -3.73% | -2.93% | |
Notes:
- Reading example: Using historical EPA:HO stock data closing price daily returns over last year, the 5% worst returns are less than -4.70%(a). Also, if we assume that historical EPA:HO stock returns price over last year follows a normal distribution of mean -0.02%(b) and standard deviation 2.90%(c), the 5% worst returns are less than -4.79%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud