ETR:DAI Daimler AG stock

ETR:DAI – Daimler AG data analysis summary on 05-03-2021:

  • Last closing quote is 70.22 EUR
  • Last daily return is -0.51% (-0.36 EUR in absolute)
  • Last year return is 93.98%
  • Last year historical 1% Value at Risk is -9.90%

ETR:DAI – Daimler AG informations :

ETR:DAI – Daimler AG refers to :

ETR:DAI last news

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ETR:DAI 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 4.82% 55.70%* 93.98% 32.72%
15 days moving average returns 11.25% 55.42% 69.15% 28.57%
45 days moving average returns 6.25% 51.97% 43.04% 22.29%

Notes :

  • Reading example: ETR:DAI stock closing price has increased of 55.70%* over the last 6 months
  • Returns are not annualized

ETR:DAI stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -9.90% -7.93%
5% -4.47%(a) -3.36%
10% -2.78% -2.52%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.31%(b) 0.09%
Volatility
(standard deviation)
3.71%(c) 2.88%
Value at Risk 1% -8.33% -6.60%
5% -5.80%(d) -4.64%
10% -4.45% -3.59%

Notes:

  • Reading example: Using historical ETR:DAI stock data closing price daily returns over last year, the 5% worst returns are less than -4.47%(a). Also, if we assume that historical ETR:DAI stock returns price over last year follows a normal distribution of mean 0.31%(b) and standard deviation 3.71%(c), the 5% worst returns are less than -5.80%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud