ETR:CON Continental AG stock

ETR:CON – Continental AG data analysis summary on 21-07-2021:

  • Last closing quote is 116.66 EUR
  • Last daily return is 2.97% (3.36 EUR in absolute)
  • Last year return is 27.89%
  • Last year historical 1% Value at Risk is -4.39%

ETR:CON – Continental AG informations :

ETR:CON – Continental AG refers to :

ETR:CON 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 -8.96% -4.06%* 27.89% -4.39%
15 days moving average returns -7.38% 0.31% 36.49% -1.58%
45 days moving average returns 2.54% 5.36% 39.75% -0.78%

Notes :

  • Reading example: ETR:CON stock closing price has decreased of 4.06%* over the last 6 months
  • Returns are not annualized

ETR:CON stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -4.39% -7.48%
5% -2.89%(a) -3.94%
10% -2.35% -2.72%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.13%(b) 0.03%
Volatility
(standard deviation)
2.16%(c) 2.69%
Value at Risk 1% -4.90% -6.22%
5% -3.42%(d) -4.39%
10% -2.64% -3.41%

Notes:

  • Reading example: Using historical ETR:CON stock data closing price daily returns over last year, the 5% worst returns are less than -2.89%(a). Also, if we assume that historical ETR:CON stock returns price over last year follows a normal distribution of mean 0.13%(b) and standard deviation 2.16%(c), the 5% worst returns are less than -3.42%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud