EPA:KER Kering SA stock

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 :

EPA:KER last news

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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