EPA:UG Peugeot SA stock

EPA:UG – Peugeot SA data analysis summary on 15-01-2021:

  • Last closing quote is 21.85 EUR
  • Last daily return is -4.21% (-0.96 EUR in absolute)
  • Last year return is 9.47%
  • Last year historical 1% Value at Risk is -10.57%

EPA:UG – Peugeot SA informations :

EPA:UG – Peugeot SA refers to :

EPA:UG last news

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EPA:UG 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 1.30% 49.66%* 9.47% 5.86%
15 days moving average returns 8.83% 56.48% 6.67% 15.78%
45 days moving average returns 14.45% 53.64% -2.86% 11.06%

Notes :

  • Reading example: EPA:UG stock closing price has increased of 49.66%* over the last 6 months
  • Returns are not annualized

EPA:UG stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -10.57% -7.12%
5% -5.21%(a) -4.07%
10% -3.83% -2.66%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.09%(b) 0.05%
Volatility
(standard deviation)
3.48%(c) 2.79%
Value at Risk 1% -8.01% -6.44%
5% -5.64%(d) -4.54%
10% -4.37% -3.52%

Notes:

  • Reading example: Using historical EPA:UG stock data closing price daily returns over last year, the 5% worst returns are less than -5.21%(a). Also, if we assume that historical EPA:UG stock returns price over last year follows a normal distribution of mean 0.09%(b) and standard deviation 3.48%(c), the 5% worst returns are less than -5.64%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud