EPA:RMS Hermes International stock

EPA:RMS – Hermes International data analysis summary on 10-09-2021:

  • Last closing quote is 1302.00 EUR
  • Last daily return is 0.97% (12.50 EUR in absolute)
  • Last year return is 77.58%
  • Last year historical 1% Value at Risk is -3.18%

EPA:RMS – Hermes International informations :

EPA:RMS – Hermes International refers to :

EPA:RMS 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 -2.11% 40.73%* 77.58% 103.44%
15 days moving average returns -3.21% 36.35% 73.96% 101.72%
45 days moving average returns 2.31% 42.03% 77.61% 104.35%

Notes :

  • Reading example: EPA:RMS stock closing price has increased of 40.73%* over the last 6 months
  • Returns are not annualized

EPA:RMS stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -3.18% -4.30%
5% -1.79%(a) -2.53%
10% -1.30% -1.60%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.23%(b) 0.15%
Volatility
(standard deviation)
1.21%(c) 1.56%
Value at Risk 1% -2.58% -3.47%
5% -1.75%(d) -2.41%
10% -1.32% -1.85%

Notes:

  • Reading example: Using historical EPA:RMS stock data closing price daily returns over last year, the 5% worst returns are less than -1.79%(a). Also, if we assume that historical EPA:RMS stock returns price over last year follows a normal distribution of mean 0.23%(b) and standard deviation 1.21%(c), the 5% worst returns are less than -1.75%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud