ETR:DPW Deutsche Post AG – Registered Shares stock

ETR:DPW – Deutsche Post AG – Registered Shares data analysis summary on 22-07-2021:

  • Last closing quote is 58.57 EUR
  • Last daily return is 0.62% (0.36 EUR in absolute)
  • Last year return is 65.59%
  • Last year historical 1% Value at Risk is -3.61%

ETR:DPW – Deutsche Post AG – Registered Shares informations :

ETR:DPW – Deutsche Post AG – Registered Shares refers to :

ETR:DPW 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 1.90% 36.78%* 65.59% 98.68%
15 days moving average returns 2.20% 37.93% 68.26% 97.03%
45 days moving average returns 6.88% 39.45% 78.19% 101.41%

Notes :

  • Reading example: ETR:DPW stock closing price has increased of 36.78%* over the last 6 months
  • Returns are not annualized

ETR:DPW stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -3.61% -5.16%
5% -2.22%(a) -2.82%
10% -1.65% -1.92%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.21%(b) 0.15%
Volatility
(standard deviation)
1.51%(c) 1.96%
Value at Risk 1% -3.30% -4.40%
5% -2.27%(d) -3.07%
10% -1.72% -2.36%

Notes:

  • Reading example: Using historical ETR:DPW stock data closing price daily returns over last year, the 5% worst returns are less than -2.22%(a). Also, if we assume that historical ETR:DPW stock returns price over last year follows a normal distribution of mean 0.21%(b) and standard deviation 1.51%(c), the 5% worst returns are less than -2.27%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud