EPA:WLN Worldline stock

EPA:WLN – Worldline data analysis summary on 10-09-2021:

  • Last closing quote is 71.08 EUR
  • Last daily return is -0.31% (-0.22 EUR in absolute)
  • Last year return is -5.55%
  • Last year historical 1% Value at Risk is -4.31%

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 -8.71% -3.29%* -5.55% 23.51%
15 days moving average returns -7.64% -0.34% -3.60% 20.10%
45 days moving average returns -3.57% 3.98% 3.76% 23.33%

Notes :

  • Reading example: EPA:WLN stock closing price has decreased of 3.29%* 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% -4.31% -6.91%
5% -2.97%(a) -3.41%
10% -1.95% -2.46%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean -0.01%(b) 0.06%
Volatility
(standard deviation)
1.87%(c) 2.51%
Value at Risk 1% -4.36% -5.79%
5% -3.09%(d) -4.07%
10% -2.41% -3.16%

Notes:

  • Reading example: Using historical EPA:WLN stock data closing price daily returns over last year, the 5% worst returns are less than -2.97%(a). Also, if we assume that historical EPA:WLN stock returns price over last year follows a normal distribution of mean -0.01%(b) and standard deviation 1.87%(c), the 5% worst returns are less than -3.09%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud