EPA:VIV – Vivendi SA data analysis summary on 05-03-2021:
- Last closing quote is 27.60 EUR
- Last daily return is -1.50% (-0.42 EUR in absolute)
- Last year return is 15.48%
- Last year historical 1% Value at Risk is -6.56%
EPA:VIV – Vivendi SA informations :
EPA:VIV – Vivendi SA refers to :
- stock symbol: EPA:VIV
- company name: Vivendi SA
- FIGI (Financial Instrument Global Identifier): BBG000BC0QR3
- CIK (Central Index Key): 1066119.0
- 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:VIV last news
EPA:VIV 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 | 6.48% | 13.67%* | 15.48% | 7.77% |
| 15 days moving average returns | 12.54% | 22.20% | 20.65% | 19.70% |
| 45 days moving average returns | 4.49% | 15.15% | 8.94% | 19.13% |
Notes :
- Reading example: EPA:VIV stock closing price has increased of 13.67%* over the last 6 months
- Returns are not annualized
EPA:VIV stock returns distributions and risk
| Daily historical returns values | |||
| 1-year data | 2 years of data | ||
| Value at Risk | 1% | -6.56% | -5.14% |
| 5% | -2.65%(a) | -2.11% | |
| 10% | -1.80% | -1.43% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.08%(b) | 0.03% | |
| Volatility (standard deviation) |
2.36%(c) | 1.82% | |
| Value at Risk | 1% | -5.42% | -4.20% |
| 5% | -3.81%(d) | -2.96% | |
| 10% | -2.95% | -2.30% | |
Notes:
- Reading example: Using historical EPA:VIV stock data closing price daily returns over last year, the 5% worst returns are less than -2.65%(a). Also, if we assume that historical EPA:VIV stock returns price over last year follows a normal distribution of mean 0.08%(b) and standard deviation 2.36%(c), the 5% worst returns are less than -3.81%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud