ETR:EOAN E. On SE stock

ETR:EOAN – E. On SE data analysis summary on 21-07-2021:

  • Last closing quote is 10.33 EUR
  • Last daily return is 1.63% (0.17 EUR in absolute)
  • Last year return is -3.55%
  • Last year historical 1% Value at Risk is -3.23%

ETR:EOAN – E. On SE informations :

ETR:EOAN – E. On SE refers to :

ETR:EOAN 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 3.48% 17.81%* -3.55% 9.20%
15 days moving average returns 0.42% 13.51% -1.92% 5.87%
45 days moving average returns -0.99% 12.06% 0.34% 4.56%

Notes :

  • Reading example: ETR:EOAN stock closing price has increased of 17.81%* over the last 6 months
  • Returns are not annualized

ETR:EOAN stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -3.23% -4.17%
5% -1.96%(a) -2.40%
10% -1.34% -1.56%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean -0.00%(b) 0.03%
Volatility
(standard deviation)
1.21%(c) 1.53%
Value at Risk 1% -2.81% -3.52%
5% -1.99%(d) -2.48%
10% -1.55% -1.93%

Notes:

  • Reading example: Using historical ETR:EOAN stock data closing price daily returns over last year, the 5% worst returns are less than -1.96%(a). Also, if we assume that historical ETR:EOAN stock returns price over last year follows a normal distribution of mean -0.00%(b) and standard deviation 1.21%(c), the 5% worst returns are less than -1.99%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud