EPA:RMS Hermes International stock

EPA:RMS – Hermes International data analysis summary on 21-07-2021:

  • Last closing quote is 1257.50 EUR
  • Last daily return is 1.41% (17.50 EUR in absolute)
  • Last year return is 65.81%
  • 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 2.61% 43.62%* 65.81% 95.20%
15 days moving average returns 4.08% 40.96% 62.96% 93.43%
45 days moving average returns 7.57% 39.81% 59.99% 91.87%

Notes :

  • Reading example: EPA:RMS stock closing price has increased of 43.62%* 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% -4.23%
5% -1.84%(a) -2.54%
10% -1.31% -1.62%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.20%(b) 0.14%
Volatility
(standard deviation)
1.18%(c) 1.55%
Value at Risk 1% -2.55% -3.47%
5% -1.74%(d) -2.41%
10% -1.31% -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 -1.84%(a). Also, if we assume that historical EPA:RMS stock returns price over last year follows a normal distribution of mean 0.20%(b) and standard deviation 1.18%(c), the 5% worst returns are less than -1.74%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud