EPA:MC LVMH Moet Hennessy Louis Vuitton SE stock

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 :

EPA:MC last news

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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