EPA:MC – LVMH Moet Hennessy Louis Vuitton SE data analysis summary on 05-03-2021:
- Last closing quote is 523.20 EUR
- Last daily return is -2.00% (-10.70 EUR in absolute)
- Last year return is 39.69%
- Last year historical 1% Value at Risk is -6.12%
EPA:MC – LVMH Moet Hennessy Louis Vuitton SE informations :
EPA:MC – LVMH Moet Hennessy Louis Vuitton SE refers to :
- stock symbol: EPA:MC
- company name: LVMH Moet Hennessy Louis Vuitton SE
- FIGI (Financial Instrument Global Identifier): BBG000BC7PK5
- CIK (Central Index Key): 1596967.0
- 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:MC last news
EPA:MC 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 | -1.04% | 27.98%* | 39.69% | 69.32% |
| 15 days moving average returns | 4.51% | 34.63% | 38.01% | 78.05% |
| 45 days moving average returns | 2.82% | 32.40% | 27.92% | 87.64% |
Notes :
- Reading example: EPA:MC stock closing price has increased of 27.98%* over the last 6 months
- Returns are not annualized
EPA:MC stock returns distributions and risk
| Daily historical returns values | |||
| 1-year data | 2 years of data | ||
| Value at Risk | 1% | -6.12% | -5.49% |
| 5% | -3.44%(a) | -3.00% | |
| 10% | -2.23% | -2.00% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.14%(b) | 0.12% | |
| Volatility (standard deviation) |
2.23%(c) | 1.89% | |
| Value at Risk | 1% | -5.04% | -4.28% |
| 5% | -3.52%(d) | -2.99% | |
| 10% | -2.71% | -2.30% | |
Notes:
- Reading example: Using historical EPA:MC stock data closing price daily returns over last year, the 5% worst returns are less than -3.44%(a). Also, if we assume that historical EPA:MC stock returns price over last year follows a normal distribution of mean 0.14%(b) and standard deviation 2.23%(c), the 5% worst returns are less than -3.52%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud