EPA:HO Thales SA stock

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 :

EPA:HO last news

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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