ETR:DHER Delivery Hero SE stock

ETR:DHER – Delivery Hero SE data analysis summary on 10-09-2021:

  • Last closing quote is 131.40 EUR
  • Last daily return is 0.00% (0.00 EUR in absolute)
  • Last year return is 45.16%
  • Last year historical 1% Value at Risk is -6.34%

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 3.51% 26.53%* 45.16% 194.49%
15 days moving average returns -0.99% 16.62% 38.70% 180.15%
45 days moving average returns 4.55% 0.89% 30.32% 184.62%

Notes :

  • Reading example: ETR:DHER stock closing price has increased of 26.53%* 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% -6.34% -6.49%
5% -3.81%(a) -4.00%
10% -3.06% -3.05%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.18%(b) 0.25%
Volatility
(standard deviation)
2.69%(c) 2.82%
Value at Risk 1% -6.08% -6.31%
5% -4.24%(d) -4.39%
10% -3.27% -3.36%

Notes:

  • Reading example: Using historical ETR:DHER stock data closing price daily returns over last year, the 5% worst returns are less than -3.81%(a). Also, if we assume that historical ETR:DHER stock returns price over last year follows a normal distribution of mean 0.18%(b) and standard deviation 2.69%(c), the 5% worst returns are less than -4.24%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud