EPA:WLN Worldline stock

EPA:WLN – Worldline data analysis summary on 22-07-2021:

  • Last closing quote is 84.45 EUR
  • Last daily return is 2.36% (1.95 EUR in absolute)
  • Last year return is 13.29%
  • Last year historical 1% Value at Risk is -4.69%

EPA:WLN – Worldline informations :

EPA:WLN – Worldline refers to :

EPA:WLN 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 6.44% 15.72%* 13.29% 30.93%
15 days moving average returns 4.25% 8.69% 6.59% 27.85%
45 days moving average returns 1.77% 4.56% 9.97% 31.75%

Notes :

  • Reading example: EPA:WLN stock closing price has increased of 15.72%* over the last 6 months
  • Returns are not annualized

EPA:WLN stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -4.69% -5.67%
5% -3.01%(a) -3.57%
10% -2.26% -2.54%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.07%(b) 0.08%
Volatility
(standard deviation)
1.94%(c) 2.51%
Value at Risk 1% -4.46% -5.76%
5% -3.13%(d) -4.05%
10% -2.43% -3.13%

Notes:

  • Reading example: Using historical EPA:WLN stock data closing price daily returns over last year, the 5% worst returns are less than -3.01%(a). Also, if we assume that historical EPA:WLN stock returns price over last year follows a normal distribution of mean 0.07%(b) and standard deviation 1.94%(c), the 5% worst returns are less than -3.13%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud