NASDAQ:ADBE Adobe Inc. stock

NASDAQ:ADBE – Adobe Inc. data analysis summary on 11-02-2021:

  • Last closing quote is 496.62 USD
  • Last daily return is 0.80% (3.95 USD in absolute)
  • Last year return is 34.48%
  • Last year historical 1% Value at Risk is -7.54%

NASDAQ:ADBE – Adobe Inc. informations :

NASDAQ:ADBE – Adobe Inc. refers to :

NASDAQ:ADBE last news

  • 12/02/2021-15:02 Adobe Collaborates with Easyship to Improve Shipping Solutions for Merchants Business Wire
  • 11/02/2021-11:06 Global Enterprise Collaboration Industry to 2027 – Featuring Adobe Systems, Cisco and Facebook Among Others – ResearchAndMarkets.com Business Wire

NASDAQ:ADBE 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 4.72% 14.11%* 34.48% 92.20%
15 days moving average returns -1.91% 8.61% 33.37% 92.36%
45 days moving average returns 0.41% 10.72% 41.78% 103.22%

Notes :

  • Reading example: NASDAQ:ADBE stock closing price has increased of 14.11%* over the last 6 months
  • Returns are not annualized

NASDAQ:ADBE stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -7.54% -5.34%
5% -4.55%(a) -3.95%
10% -3.41% -2.33%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.16%(b) 0.16%
Volatility
(standard deviation)
3.05%(c) 2.38%
Value at Risk 1% -6.93% -5.38%
5% -4.86%(d) -3.76%
10% -3.75% -2.89%

Notes:

  • Reading example: Using historical NASDAQ:ADBE stock data closing price daily returns over last year, the 5% worst returns are less than -4.55%(a). Also, if we assume that historical NASDAQ:ADBE stock returns price over last year follows a normal distribution of mean 0.16%(b) and standard deviation 3.05%(c), the 5% worst returns are less than -4.86%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud