ETR:DPW Deutsche Post AG – Registered Shares stock

ETR:DPW – Deutsche Post AG – Registered Shares data analysis summary on 10-09-2021:

  • Last closing quote is 58.23 EUR
  • Last daily return is 0.28% (0.16 EUR in absolute)
  • Last year return is 50.66%
  • 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 1.87% 33.40%* 50.66% 89.18%
15 days moving average returns 2.06% 39.27% 53.45% 98.34%
45 days moving average returns 1.35% 38.35% 58.65% 98.99%

Notes :

  • Reading example: ETR:DPW stock closing price has increased of 33.40%* 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% -2.19%(a) -2.73%
10% -1.60% -1.89%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.17%(b) 0.14%
Volatility
(standard deviation)
1.47%(c) 1.94%
Value at Risk 1% -3.24% -4.36%
5% -2.24%(d) -3.04%
10% -1.71% -2.34%

Notes:

  • Reading example: Using historical ETR:DPW stock data closing price daily returns over last year, the 5% worst returns are less than -2.19%(a). Also, if we assume that historical ETR:DPW stock returns price over last year follows a normal distribution of mean 0.17%(b) and standard deviation 1.47%(c), the 5% worst returns are less than -2.24%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud