ETR:DWNI Deutsche Wohnen SE – Bearer Shares stock

ETR:DWNI – Deutsche Wohnen SE – Bearer Shares data analysis summary on 10-09-2021:

  • Last closing quote is 52.62 EUR
  • Last daily return is -0.15% (-0.08 EUR in absolute)
  • Last year return is 14.77%
  • Last year historical 1% Value at Risk is -4.02%

ETR:DWNI – Deutsche Wohnen SE – Bearer Shares informations :

ETR:DWNI – Deutsche Wohnen SE – Bearer Shares refers to :

ETR:DWNI 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 -0.42% 35.51%* 14.77% 66.52%
15 days moving average returns 0.19% 34.25% 16.75% 70.04%
45 days moving average returns 0.98% 28.53% 21.49% 64.05%

Notes :

  • Reading example: ETR:DWNI stock closing price has increased of 35.51%* over the last 6 months
  • Returns are not annualized

ETR:DWNI stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -4.02% -4.26%
5% -2.39%(a) -2.48%
10% -1.69% -1.60%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.07%(b) 0.12%
Volatility
(standard deviation)
1.75%(c) 1.67%
Value at Risk 1% -3.99% -3.78%
5% -2.80%(d) -2.64%
10% -2.17% -2.03%

Notes:

  • Reading example: Using historical ETR:DWNI stock data closing price daily returns over last year, the 5% worst returns are less than -2.39%(a). Also, if we assume that historical ETR:DWNI stock returns price over last year follows a normal distribution of mean 0.07%(b) and standard deviation 1.75%(c), the 5% worst returns are less than -2.80%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud