EPA:VIE – Veolia Environnement SA data analysis summary on 12-02-2021:
- Last closing quote is 22.49 EUR
- Last daily return is -0.49% (-0.11 EUR in absolute)
- Last year return is -18.37%
- Last year historical 1% Value at Risk is -6.84%
EPA:VIE – Veolia Environnement SA informations :
EPA:VIE – Veolia Environnement SA refers to :
- stock symbol: EPA:VIE
- company name: Veolia Environnement SA
- FIGI (Financial Instrument Global Identifier): BBG000CSHJ86
- CIK (Central Index Key): nan
- 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:VIE last news
EPA:VIE 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 | -0.49% | 10.19%* | -18.37% | 19.31% |
| 15 days moving average returns | 8.35% | 14.15% | -16.78% | 21.65% |
| 45 days moving average returns | 8.16% | 7.66% | -14.96% | 17.99% |
Notes :
- Reading example: EPA:VIE stock closing price has increased of 10.19%* over the last 6 months
- Returns are not annualized
EPA:VIE stock returns distributions and risk
| Daily historical returns values | |||
| 1-year data | 2 years of data | ||
| Value at Risk | 1% | -6.84% | -5.83% |
| 5% | -3.84%(a) | -2.96% | |
| 10% | -2.93% | -2.10% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | -0.04%(b) | 0.05% | |
| Volatility (standard deviation) |
2.62%(c) | 1.98% | |
| Value at Risk | 1% | -6.13% | -4.56% |
| 5% | -4.35%(d) | -3.21% | |
| 10% | -3.40% | -2.49% | |
Notes:
- Reading example: Using historical EPA:VIE stock data closing price daily returns over last year, the 5% worst returns are less than -3.84%(a). Also, if we assume that historical EPA:VIE stock returns price over last year follows a normal distribution of mean -0.04%(b) and standard deviation 2.62%(c), the 5% worst returns are less than -4.35%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud