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 :
- stock symbol: ETR:DTE
- company name: Deutsche Telekom AG
- FIGI (Financial Instrument Global Identifier): BBG000HJTKL0
- CIK (Central Index Key): 936340.0
- region code ISO 3166-1 alpha-2 : DE
- trading exchange: XETRA
- region exchange MIC (Market Identifier Code): XETR
- trading currency ISO 4217 code: EUR
ETR:DTE last news
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