ETR:DHER Delivery Hero SE stock

ETR:DHER – Delivery Hero SE data analysis summary on 22-07-2021:

  • Last closing quote is 128.10 EUR
  • Last daily return is 5.61% (6.80 EUR in absolute)
  • Last year return is 31.22%
  • Last year historical 1% Value at Risk is -6.64%

ETR:DHER – Delivery Hero SE informations :

ETR:DHER – Delivery Hero SE refers to :

ETR:DHER 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 18.61% -6.63%* 31.22% 212.36%
15 days moving average returns 10.29% -9.61% 23.86% 201.05%
45 days moving average returns -1.42% -3.18% 23.85% 187.44%

Notes :

  • Reading example: ETR:DHER stock closing price has decreased of 6.63%* over the last 6 months
  • Returns are not annualized

ETR:DHER stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -6.64% -6.29%
5% -3.99%(a) -4.00%
10% -3.08% -2.96%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.15%(b) 0.26%
Volatility
(standard deviation)
2.79%(c) 2.80%
Value at Risk 1% -6.35% -6.26%
5% -4.45%(d) -4.35%
10% -3.43% -3.33%

Notes:

  • Reading example: Using historical ETR:DHER stock data closing price daily returns over last year, the 5% worst returns are less than -3.99%(a). Also, if we assume that historical ETR:DHER stock returns price over last year follows a normal distribution of mean 0.15%(b) and standard deviation 2.79%(c), the 5% worst returns are less than -4.45%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud