EPA:TEP Teleperformance stock

EPA:TEP – Teleperformance data analysis summary on 21-07-2021:

  • Last closing quote is 348.60 EUR
  • Last daily return is 0.06% (0.20 EUR in absolute)
  • Last year return is 45.86%
  • Last year historical 1% Value at Risk is -2.98%

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 6.15% 19.63%* 45.86% 93.24%
15 days moving average returns 9.58% 25.09% 52.06% 97.85%
45 days moving average returns 4.12% 20.73% 48.54% 89.34%

Notes :

  • Reading example: EPA:TEP stock closing price has increased of 19.63%* 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% -2.98% -5.06%
5% -2.24%(a) -2.90%
10% -1.42% -1.82%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.16%(b) 0.15%
Volatility
(standard deviation)
1.52%(c) 2.18%
Value at Risk 1% -3.37% -4.93%
5% -2.34%(d) -3.44%
10% -1.79% -2.65%

Notes:

  • Reading example: Using historical EPA:TEP stock data closing price daily returns over last year, the 5% worst returns are less than -2.24%(a). Also, if we assume that historical EPA:TEP stock returns price over last year follows a normal distribution of mean 0.16%(b) and standard deviation 1.52%(c), the 5% worst returns are less than -2.34%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud