ETR:RWE RWE AG – Class A stock

ETR:RWE – RWE AG – Class A data analysis summary on 10-09-2021:

  • Last closing quote is 32.78 EUR
  • Last daily return is -0.79% (-0.26 EUR in absolute)
  • Last year return is 1.93%
  • Last year historical 1% Value at Risk is -3.66%

ETR:RWE – RWE AG – Class A informations :

ETR:RWE – RWE AG – Class A refers to :

ETR:RWE 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 4.73% 1.42%* 1.93% 24.73%
15 days moving average returns 9.00% 4.63% 1.29% 26.55%
45 days moving average returns 3.17% -8.87% -4.26% 25.46%

Notes :

  • Reading example: ETR:RWE stock closing price has increased of 1.42%* over the last 6 months
  • Returns are not annualized

ETR:RWE stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -3.66% -5.41%
5% -2.55%(a) -2.86%
10% -1.79% -1.96%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.02%(b) 0.06%
Volatility
(standard deviation)
1.59%(c) 2.01%
Value at Risk 1% -3.68% -4.61%
5% -2.59%(d) -3.24%
10% -2.02% -2.51%

Notes:

  • Reading example: Using historical ETR:RWE stock data closing price daily returns over last year, the 5% worst returns are less than -2.55%(a). Also, if we assume that historical ETR:RWE stock returns price over last year follows a normal distribution of mean 0.02%(b) and standard deviation 1.59%(c), the 5% worst returns are less than -2.59%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud