NASDAQ:CMCSA Comcast Corporation Class A stock

NASDAQ:CMCSA – Comcast Corporation Class A data analysis summary on 05-03-2021:

  • Last closing quote is 55.09 USD
  • Last daily return is 2.15% (1.16 USD in absolute)
  • Last year return is 35.12%
  • Last year historical 1% Value at Risk is -6.89%

NASDAQ:CMCSA – Comcast Corporation Class A informations :

NASDAQ:CMCSA – Comcast Corporation Class A refers to :

NASDAQ:CMCSA last news

  • 06/03/2021-01:18 Prince Harry and Meghan Markle interview with Oprah will cost CBS at least $7 million to air, per report Business Insider

NASDAQ:CMCSA 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 7.79% 25.75%* 35.12% 42.28%
15 days moving average returns 6.53% 20.66% 23.15% 39.21%
45 days moving average returns 1.72% 19.48% 15.56% 39.80%

Notes :

  • Reading example: NASDAQ:CMCSA stock closing price has increased of 25.75%* over the last 6 months
  • Returns are not annualized

NASDAQ:CMCSA stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -6.89% -5.90%
5% -3.52%(a) -2.86%
10% -2.61% -1.99%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.13%(b) 0.09%
Volatility
(standard deviation)
2.42%(c) 1.93%
Value at Risk 1% -5.50% -4.41%
5% -3.85%(d) -3.09%
10% -2.97% -2.39%

Notes:

  • Reading example: Using historical NASDAQ:CMCSA stock data closing price daily returns over last year, the 5% worst returns are less than -3.52%(a). Also, if we assume that historical NASDAQ:CMCSA stock returns price over last year follows a normal distribution of mean 0.13%(b) and standard deviation 2.42%(c), the 5% worst returns are less than -3.85%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud