ETR:IFX Infineon Technologies AG stock

ETR:IFX – Infineon Technologies AG data analysis summary on 22-07-2021:

  • Last closing quote is 31.61 EUR
  • Last daily return is -1.22% (-0.39 EUR in absolute)
  • Last year return is 37.73%
  • Last year historical 1% Value at Risk is -5.34%

ETR:IFX – Infineon Technologies AG informations :

ETR:IFX – Infineon Technologies AG refers to :

ETR:IFX 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 -4.08% -8.75%* 37.73% 85.18%
15 days moving average returns -2.34% -3.98% 46.87% 99.40%
45 days moving average returns 0.17% 6.02% 57.81% 109.42%

Notes :

  • Reading example: ETR:IFX stock closing price has decreased of 8.75%* over the last 6 months
  • Returns are not annualized

ETR:IFX stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -5.34% -7.50%
5% -3.18%(a) -3.94%
10% -2.39% -2.71%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.15%(b) 0.16%
Volatility
(standard deviation)
2.20%(c) 2.80%
Value at Risk 1% -4.98% -6.36%
5% -3.47%(d) -4.45%
10% -2.67% -3.43%

Notes:

  • Reading example: Using historical ETR:IFX stock data closing price daily returns over last year, the 5% worst returns are less than -3.18%(a). Also, if we assume that historical ETR:IFX stock returns price over last year follows a normal distribution of mean 0.15%(b) and standard deviation 2.20%(c), the 5% worst returns are less than -3.47%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud