EPA:KER – Kering SA data analysis summary on 05-03-2021:
- Last closing quote is 539.00 EUR
- Last daily return is -1.39% (-7.60 EUR in absolute)
- Last year return is 7.48%
- Last year historical 1% Value at Risk is -6.92%
EPA:KER – Kering SA informations :
EPA:KER – Kering SA refers to :
- stock symbol: EPA:KER
- company name: Kering SA
- FIGI (Financial Instrument Global Identifier): BBG000BC9ZX7
- 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:KER last news
EPA:KER 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 | -1.82% | -3.92%* | 7.48% | 9.24% |
| 15 days moving average returns | -1.28% | 2.57% | 1.23% | 11.87% |
| 45 days moving average returns | -2.25% | 8.44% | -2.43% | 24.72% |
Notes :
- Reading example: EPA:KER stock closing price has decreased of 3.92%* over the last 6 months
- Returns are not annualized
EPA:KER stock returns distributions and risk
| Daily historical returns values | |||
| 1-year data | 2 years of data | ||
| Value at Risk | 1% | -6.92% | -6.45% |
| 5% | -3.42%(a) | -3.17% | |
| 10% | -2.36% | -2.19% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.05%(b) | 0.04% | |
| Volatility (standard deviation) |
2.53%(c) | 2.15% | |
| Value at Risk | 1% | -5.82% | -4.97% |
| 5% | -4.10%(d) | -3.50% | |
| 10% | -3.19% | -2.72% | |
Notes:
- Reading example: Using historical EPA:KER stock data closing price daily returns over last year, the 5% worst returns are less than -3.42%(a). Also, if we assume that historical EPA:KER stock returns price over last year follows a normal distribution of mean 0.05%(b) and standard deviation 2.53%(c), the 5% worst returns are less than -4.10%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud