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 :
- stock symbol: EPA:UG
- company name: Peugeot SA
- FIGI (Financial Instrument Global Identifier): BBG000BC9P50
- CIK (Central Index Key): 101295.0
- region code ISO 3166-1 alpha-2 : FR
- trading exchange: Euronext Paris
- region exchange MIC (Market Identifier Code): XPAR
- trading currency ISO 4217 code: EUR
EPA:UG last news
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