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 :
- stock symbol: NASDAQ:ADBE
- company name: Adobe Inc.
- FIGI (Financial Instrument Global Identifier): BBG000BB5006
- CIK (Central Index Key): 796343.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: NASDAQ
- region exchange MIC (Market Identifier Code): XNAS
- trading currency ISO 4217 code: USD
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