EPA:PUB Publicis Groupe SA stock

EPA:PUB – Publicis Groupe SA data analysis summary on 12-02-2021:

  • Last closing quote is 47.00 EUR
  • Last daily return is 0.02% (0.01 EUR in absolute)
  • Last year return is 14.44%
  • Last year historical 1% Value at Risk is -8.23%

EPA:PUB – Publicis Groupe SA informations :

EPA:PUB – Publicis Groupe SA refers to :

EPA:PUB last news

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EPA:PUB 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 8.60% 54.40%* 14.44% -2.35%
15 days moving average returns 6.31% 52.64% 10.08% -14.25%
45 days moving average returns 7.27% 50.46% 4.58% -16.11%

Notes :

  • Reading example: EPA:PUB stock closing price has increased of 54.40%* over the last 6 months
  • Returns are not annualized

EPA:PUB stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -8.23% -6.76%
5% -5.38%(a) -3.88%
10% -3.47% -2.38%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.11%(b) 0.02%
Volatility
(standard deviation)
3.19%(c) 2.51%
Value at Risk 1% -7.31% -5.82%
5% -5.14%(d) -4.11%
10% -3.98% -3.20%

Notes:

  • Reading example: Using historical EPA:PUB stock data closing price daily returns over last year, the 5% worst returns are less than -5.38%(a). Also, if we assume that historical EPA:PUB stock returns price over last year follows a normal distribution of mean 0.11%(b) and standard deviation 3.19%(c), the 5% worst returns are less than -5.14%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud