EPA:VIV Vivendi SA stock

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 :

EPA:VIV last news

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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