ETR:VOW3 – Volkswagen AG Pref data analysis summary on 11-02-2021:
- Last closing quote is 164.36 EUR
- Last daily return is 1.65% (2.66 EUR in absolute)
- Last year return is -1.84%
- Last year historical 1% Value at Risk is -11.14%
ETR:VOW3 – Volkswagen AG Pref informations :
ETR:VOW3 – Volkswagen AG Pref refers to :
- stock symbol: ETR:VOW3
- company name: Volkswagen AG Pref
- FIGI (Financial Instrument Global Identifier): BBG000BFCPY7
- 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:VOW3 last news
ETR:VOW3 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 | 13.43% | 17.40%* | -1.84% | 16.68% |
| 15 days moving average returns | 8.18% | 18.82% | -4.32% | 10.53% |
| 45 days moving average returns | 3.62% | 12.47% | -12.73% | 6.39% |
Notes :
- Reading example: ETR:VOW3 stock closing price has increased of 17.40%* over the last 6 months
- Returns are not annualized
ETR:VOW3 stock returns distributions and risk
| Daily historical returns values | |||
| 1-year data | 2 years of data | ||
| Value at Risk | 1% | -11.14% | -7.33% |
| 5% | -5.45%(a) | -3.06% | |
| 10% | -2.87% | -2.12% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.06%(b) | 0.06% | |
| Volatility (standard deviation) |
3.34%(c) | 2.55% | |
| Value at Risk | 1% | -7.72% | -5.87% |
| 5% | -5.44%(d) | -4.13% | |
| 10% | -4.23% | -3.21% | |
Notes:
- Reading example: Using historical ETR:VOW3 stock data closing price daily returns over last year, the 5% worst returns are less than -5.45%(a). Also, if we assume that historical ETR:VOW3 stock returns price over last year follows a normal distribution of mean 0.06%(b) and standard deviation 3.34%(c), the 5% worst returns are less than -5.44%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud