ETR:CON Continental AG stock

ETR:CON – Continental AG data analysis summary on 10-09-2021:

  • Last closing quote is 107.88 EUR
  • Last daily return is 0.82% (0.88 EUR in absolute)
  • Last year return is 13.80%
  • 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 -6.58% -7.00%* 13.80% -14.34%
15 days moving average returns -3.10% -6.88% 21.09% -1.26%
45 days moving average returns -5.38% -4.71% 27.54% -1.95%

Notes :

  • Reading example: ETR:CON stock closing price has decreased of 7.00%* 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% -2.77%(a) -3.94%
10% -2.23% -2.56%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.08%(b) 0.01%
Volatility
(standard deviation)
2.01%(c) 2.64%
Value at Risk 1% -4.60% -6.13%
5% -3.23%(d) -4.33%
10% -2.50% -3.37%

Notes:

  • Reading example: Using historical ETR:CON stock data closing price daily returns over last year, the 5% worst returns are less than -2.77%(a). Also, if we assume that historical ETR:CON stock returns price over last year follows a normal distribution of mean 0.08%(b) and standard deviation 2.01%(c), the 5% worst returns are less than -3.23%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud