EPA:PUB Publicis Groupe SA stock

EPA:PUB – Publicis Groupe SA data analysis summary on 13-04-2021:

  • Last closing quote is 52.08 EUR
  • Last daily return is 2.04% (1.04 EUR in absolute)
  • Last year return is 73.14%
  • Last year historical 1% Value at Risk is -6.09%

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 2.72% 70.14%* 73.14% 9.07%
15 days moving average returns 4.33% 81.76% 89.95% 10.01%
45 days moving average returns 7.02% 73.23% 61.22% 2.87%

Notes :

  • Reading example: EPA:PUB stock closing price has increased of 70.14%* 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% -6.09% -6.77%
5% -4.08%(a) -3.89%
10% -2.69% -2.38%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.25%(b) 0.05%
Volatility
(standard deviation)
2.56%(c) 2.53%
Value at Risk 1% -5.71% -5.83%
5% -3.97%(d) -4.11%
10% -3.04% -3.19%

Notes:

  • Reading example: Using historical EPA:PUB stock data closing price daily returns over last year, the 5% worst returns are less than -4.08%(a). Also, if we assume that historical EPA:PUB stock returns price over last year follows a normal distribution of mean 0.25%(b) and standard deviation 2.56%(c), the 5% worst returns are less than -3.97%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud