NASDAQ:AVGO Broadcom Inc. stock

NASDAQ:AVGO – Broadcom Inc. data analysis summary on 05-03-2021:

  • Last closing quote is 450.14 USD
  • Last daily return is 1.48% (6.55 USD in absolute)
  • Last year return is 64.26%
  • Last year historical 1% Value at Risk is -9.50%

NASDAQ:AVGO – Broadcom Inc. informations :

NASDAQ:AVGO – Broadcom Inc. refers to :

NASDAQ:AVGO last news

  • 05/03/2021-14:55 Merrill Lynch Stick to Their Buy Rating for Broadcom By Investing.com Investing.com
  • 05/03/2021-13:10 Susquehanna Stick to Their Buy Rating for Broadcom By Investing.com Investing.com
  • 05/03/2021-05:25 Rosenblatt Securities Stick to Their Buy Rating for Broadcom By Investing.com Investing.com

NASDAQ:AVGO 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 -3.41% 28.41%* 64.26% 62.50%
15 days moving average returns 2.41% 37.10% 63.44% 70.86%
45 days moving average returns 4.82% 40.64% 51.15% 74.02%

Notes :

  • Reading example: NASDAQ:AVGO stock closing price has increased of 28.41%* over the last 6 months
  • Returns are not annualized

NASDAQ:AVGO stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -9.50% -6.42%
5% -4.16%(a) -3.77%
10% -2.73% -2.51%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.23%(b) 0.13%
Volatility
(standard deviation)
3.22%(c) 2.65%
Value at Risk 1% -7.26% -6.03%
5% -5.07%(d) -4.23%
10% -3.90% -3.26%

Notes:

  • Reading example: Using historical NASDAQ:AVGO stock data closing price daily returns over last year, the 5% worst returns are less than -4.16%(a). Also, if we assume that historical NASDAQ:AVGO stock returns price over last year follows a normal distribution of mean 0.23%(b) and standard deviation 3.22%(c), the 5% worst returns are less than -5.07%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud