ETR:DBK – Deutsche Bank AG data analysis summary on 05-03-2021:
- Last closing quote is 10.57 EUR
- Last daily return is 2.13% (0.22 EUR in absolute)
- Last year return is 50.17%
- Last year historical 1% Value at Risk is -9.00%
ETR:DBK – Deutsche Bank AG informations :
ETR:DBK – Deutsche Bank AG refers to :
- stock symbol: ETR:DBK
- company name: Deutsche Bank AG
- FIGI (Financial Instrument Global Identifier): BBG000BBZTH2
- CIK (Central Index Key): nan
- region code ISO 3166-1 alpha-2 : DE
- trading exchange: XETRA
- region exchange MIC (Market Identifier Code): XETR
- trading currency ISO 4217 code: EUR
ETR:DBK last news
ETR:DBK 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 | 23.22% | 31.17%* | 50.17% | 31.17% |
| 15 days moving average returns | 13.26% | 23.25% | 16.11% | 26.52% |
| 45 days moving average returns | 2.55% | 14.09% | 11.90% | 20.46% |
Notes :
- Reading example: ETR:DBK stock closing price has increased of 31.17%* over the last 6 months
- Returns are not annualized
ETR:DBK stock returns distributions and risk
| Daily historical returns values | |||
| 1-year data | 2 years of data | ||
| Value at Risk | 1% | -9.00% | -6.97% |
| 5% | -4.72%(a) | -4.03% | |
| 10% | -3.19% | -2.93% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.21%(b) | 0.09% | |
| Volatility (standard deviation) |
3.45%(c) | 2.95% | |
| Value at Risk | 1% | -7.83% | -6.77% |
| 5% | -5.47%(d) | -4.76% | |
| 10% | -4.22% | -3.69% | |
Notes:
- Reading example: Using historical ETR:DBK stock data closing price daily returns over last year, the 5% worst returns are less than -4.72%(a). Also, if we assume that historical ETR:DBK stock returns price over last year follows a normal distribution of mean 0.21%(b) and standard deviation 3.45%(c), the 5% worst returns are less than -5.47%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud