EPA:TEP Teleperformance stock

EPA:TEP – Teleperformance data analysis summary on 10-09-2021:

  • Last closing quote is 377.40 EUR
  • Last daily return is -0.66% (-2.50 EUR in absolute)
  • Last year return is 44.82%
  • Last year historical 1% Value at Risk is -2.93%

EPA:TEP – Teleperformance informations :

EPA:TEP – Teleperformance refers to :

EPA:TEP 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 5.27% 24.64%* 44.82% 101.39%
15 days moving average returns 4.94% 28.56% 44.75% 92.71%
45 days moving average returns 5.10% 26.96% 44.45% 92.98%

Notes :

  • Reading example: EPA:TEP stock closing price has increased of 24.64%* over the last 6 months
  • Returns are not annualized

EPA:TEP stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -2.93% -5.06%
5% -1.65%(a) -2.73%
10% -1.23% -1.70%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.15%(b) 0.15%
Volatility
(standard deviation)
1.37%(c) 2.09%
Value at Risk 1% -3.03% -4.72%
5% -2.10%(d) -3.29%
10% -1.60% -2.53%

Notes:

  • Reading example: Using historical EPA:TEP stock data closing price daily returns over last year, the 5% worst returns are less than -1.65%(a). Also, if we assume that historical EPA:TEP stock returns price over last year follows a normal distribution of mean 0.15%(b) and standard deviation 1.37%(c), the 5% worst returns are less than -2.10%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud