ETR:LHA – Deutsche Lufthansa AG data analysis summary on 11-02-2021:
- Last closing quote is 10.76 EUR
- Last daily return is 1.94% (0.21 EUR in absolute)
- Last year return is -28.54%
- Last year historical 1% Value at Risk is -8.93%
ETR:LHA – Deutsche Lufthansa AG informations :
ETR:LHA – Deutsche Lufthansa AG refers to :
- stock symbol: ETR:LHA
- company name: Deutsche Lufthansa AG
- FIGI (Financial Instrument Global Identifier): BBG000BC6K90
- CIK (Central Index Key): nan
- 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:LHA last news
ETR:LHA 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 | 5.86% | 19.10%* | -28.54% | -51.51% |
| 15 days moving average returns | 4.56% | 31.51% | -26.54% | -52.05% |
| 45 days moving average returns | 4.79% | 16.15% | -33.58% | -50.11% |
Notes :
- Reading example: ETR:LHA stock closing price has increased of 19.10%* over the last 6 months
- Returns are not annualized
ETR:LHA stock returns distributions and risk
| Daily historical returns values | |||
| 1-year data | 2 years of data | ||
| Value at Risk | 1% | -8.93% | -8.10% |
| 5% | -6.43%(a) | -5.10% | |
| 10% | -4.69% | -3.30% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | -0.03%(b) | -0.09% | |
| Volatility (standard deviation) |
4.12%(c) | 3.19% | |
| Value at Risk | 1% | -9.62% | -7.51% |
| 5% | -6.81%(d) | -5.33% | |
| 10% | -5.31% | -4.17% | |
Notes:
- Reading example: Using historical ETR:LHA stock data closing price daily returns over last year, the 5% worst returns are less than -6.43%(a). Also, if we assume that historical ETR:LHA stock returns price over last year follows a normal distribution of mean -0.03%(b) and standard deviation 4.12%(c), the 5% worst returns are less than -6.81%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud