ETR:DTE Deutsche Telekom AG stock

ETR:DTE – Deutsche Telekom AG data analysis summary on 05-03-2021:

  • Last closing quote is 15.00 EUR
  • Last daily return is 0.10% (0.02 EUR in absolute)
  • Last year return is 0.20%
  • Last year historical 1% Value at Risk is -5.26%

ETR:DTE – Deutsche Telekom AG informations :

ETR:DTE – Deutsche Telekom AG refers to :

ETR:DTE last news

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ETR:DTE 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 -0.43% -1.19%* 0.20% 2.11%
15 days moving average returns -0.97% -1.06% -4.22% 2.60%
45 days moving average returns -0.23% 0.16% -0.51% 3.48%

Notes :

  • Reading example: ETR:DTE stock closing price has decreased of 1.19%* over the last 6 months
  • Returns are not annualized

ETR:DTE stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -5.26% -4.68%
5% -2.59%(a) -2.06%
10% -1.74% -1.35%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.02%(b) 0.02%
Volatility
(standard deviation)
1.82%(c) 1.44%
Value at Risk 1% -4.23% -3.33%
5% -2.99%(d) -2.35%
10% -2.32% -1.83%

Notes:

  • Reading example: Using historical ETR:DTE stock data closing price daily returns over last year, the 5% worst returns are less than -2.59%(a). Also, if we assume that historical ETR:DTE stock returns price over last year follows a normal distribution of mean 0.02%(b) and standard deviation 1.82%(c), the 5% worst returns are less than -2.99%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud