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 :
- stock symbol: NASDAQ:FB
- company name: Facebook Inc. Class A
- FIGI (Financial Instrument Global Identifier): BBG000MM2P62
- CIK (Central Index Key): 1326801.0
- 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: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
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