NASDAQ:FB Facebook Inc. Class A stock

NASDAQ:FB – Facebook Inc. Class A data analysis summary on 05-03-2021:

  • Last closing quote is 264.28 USD
  • Last daily return is 2.58% (6.64 USD in absolute)
  • Last year return is 42.72%
  • Last year historical 1% Value at Risk is -7.32%

NASDAQ:FB – Facebook Inc. Class A informations :

NASDAQ:FB – Facebook Inc. Class A refers to :

NASDAQ:FB last news

  • 06/03/2021-20:04 After raising $3.7 billion for 5 SPACs in 2020, investor Chamath Palihapitiya has reportedly confidentially filed for 7 more with the SEC Business Insider
  • 06/03/2021-00:11 Exclusive: U.S. agency probes Facebook for ‘systemic’ racial bias in hiring, promotions – attorneys Reuters
  • 05/03/2021-20:13 India has reportedly threatened to jail Twitter, Facebook, and WhatsApp employees if the firms don’t give up data regarding the farmers protests (FB, TWTR) Business Insider
  • 05/03/2021-17:11 Here’s how to keep track of the latest credit card promotions and limited-time benefits — and avoid missing the best deals Business Insider
  • 05/03/2021-13:55 How I built Blavity, a media empire for Black millennials CNBC
  • 05/03/2021-13:03 Two market pros on how investors can navigate yield uncertainty CNBC
  • 04/03/2021-16:51 Tech stocks’ market leadership may be over and investors aren’t ‘bullish enough about the reopening’, says Fundstrat’s Tom Lee Business Insider
  • 04/03/2021-15:11 Mark Zuckerberg raised $35 million from Facebook stock trades this week MarketWatch
  • 04/03/2021-13:15 WPP Appoints Dave Rolfe as Global Head of Production Business Wire
  • 04/03/2021-12:18 WhatsApp adds voice and video calling feature to desktop version Reuters
  • 03/03/2021-21:00 Facebook to lift its ban on political advertising CNN
  • 03/03/2021-18:48 Facebook will allow political ads again starting March 4 CNBC
  • 03/03/2021-13:01 Right-wing misinformation on Facebook is more engaging than its left-wing counterpart, research finds CNN

NASDAQ:FB 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 -1.42% -2.54%* 42.72% 54.32%
15 days moving average returns -1.87% -7.02% 32.14% 60.45%
45 days moving average returns -1.65% 2.25% 26.52% 70.74%

Notes :

  • Reading example: NASDAQ:FB stock closing price has decreased of 2.54%* over the last 6 months
  • Returns are not annualized

NASDAQ:FB stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -7.32% -6.30%
5% -4.01%(a) -3.59%
10% -2.87% -2.42%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.17%(b) 0.12%
Volatility
(standard deviation)
2.87%(c) 2.36%
Value at Risk 1% -6.51% -5.36%
5% -4.55%(d) -3.76%
10% -3.51% -2.90%

Notes:

  • Reading example: Using historical NASDAQ:FB stock data closing price daily returns over last year, the 5% worst returns are less than -4.01%(a). Also, if we assume that historical NASDAQ:FB stock returns price over last year follows a normal distribution of mean 0.17%(b) and standard deviation 2.87%(c), the 5% worst returns are less than -4.55%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud