ETR:IFX Infineon Technologies AG stock

ETR:IFX – Infineon Technologies AG data analysis summary on 10-09-2021:

  • Last closing quote is 37.43 EUR
  • Last daily return is 1.95% (0.71 EUR in absolute)
  • Last year return is 56.81%
  • Last year historical 1% Value at Risk is -5.14%

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 5.91% 14.20%* 56.81% 114.50%
15 days moving average returns 8.45% 5.15% 55.10% 125.38%
45 days moving average returns 3.35% -0.22% 52.03% 110.06%

Notes :

  • Reading example: ETR:IFX stock closing price has increased of 14.20%* 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% -5.14% -7.50%
5% -2.94%(a) -3.88%
10% -2.23% -2.56%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.20%(b) 0.19%
Volatility
(standard deviation)
2.12%(c) 2.75%
Value at Risk 1% -4.73% -6.21%
5% -3.29%(d) -4.34%
10% -2.52% -3.34%

Notes:

  • Reading example: Using historical ETR:IFX stock data closing price daily returns over last year, the 5% worst returns are less than -2.94%(a). Also, if we assume that historical ETR:IFX stock returns price over last year follows a normal distribution of mean 0.20%(b) and standard deviation 2.12%(c), the 5% worst returns are less than -3.29%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud