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 :
- stock symbol: NASDAQ:CMCSA
- company name: Comcast Corporation Class A
- FIGI (Financial Instrument Global Identifier): BBG000BFT2L4
- CIK (Central Index Key): 1166691.0
- 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: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