EPA:VIE Veolia Environnement SA stock

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 :

EPA:VIE last news

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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