NASDAQ:FB – Facebook Inc. Class A data analysis summary on 11-05-2021:
- Last closing quote is 306.53 USD
- Last daily return is 0.18% (0.56 USD in absolute)
- Last year return is 43.79%
- Last year historical 1% Value at Risk is -5.35%
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
- 12/05/2021-20:15 Facebook’s Crypto Project Reboots With Smaller Ambitions Yahoo Finance
- 12/05/2021-15:43 Tech Shares Slide On Inflation Worries; Most In FAANG Down 2% Investing.com
- 12/05/2021-14:49 8 entrepreneurs reveal how they’re using Clubhouse to seek out new business ventures, expand their offerings, and generate sales Business Insider
- 12/05/2021-11:56 Hot German grocery delivery startup Gorillas has lost its second cofounder in three months Business Insider
- 11/05/2021-23:05 ‘Instagram Kids’: Facebook’s building a playground for perverts New York Post
- 11/05/2021-19:49 Facebook is taking a closer look at its rules after Trump decision – CNET CNET
- 11/05/2021-15:40 Billionaire investor Stanley Druckenmiller says it will be difficult to unseat bitcoin as the top store-of-value crypto asset, even as new challengers emerge daily (BTC-USD) Business Insider
- 11/05/2021-15:12 WhatsApp will gradually stop you calling or messaging contacts if you don’t agree to its new privacy policy Business Insider
- 11/05/2021-13:38 Facebook prompts you to read news articles before sharing – CNET CNET
- 11/05/2021-11:00 Instagram for kids? Attorneys general urge Facebook to not do that video – CNET CNET
- 10/05/2021-19:49 App tracking has only 5% opt-in rate since iOS 14.5 update, analyst says – CNET CNET
- 10/05/2021-19:32 Facebook should forget ‘Instagram for kids’ proposal: Attorneys general New York Post
- 10/05/2021-18:12 More than 40 attorneys general urge Facebook to stop plans for an Instagram for kids CNN
- 10/05/2021-17:51 Facebook urged by state attorneys general to scrap kids Instagram project – CNET CNET
- 09/05/2021-16:15 Facebook oversight board co-chair says website wields ‘too much power’ New York Post
- 09/05/2021-16:00 Co-chair of Facebook Oversight Board defends decision to uphold Trump ban CNN
- 09/05/2021-10:00 Facebook can track your web activity. Here’s how to stop it – CNET CNET
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 | -1.61% | 10.87%* | 43.79% | 68.85% |
| 15 days moving average returns | 4.32% | 12.33% | 56.00% | 64.09% |
| 45 days moving average returns | 7.26% | 11.60% | 69.75% | 67.79% |
Notes :
- Reading example: NASDAQ:FB stock closing price has increased of 10.87%* 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% | -5.35% | -6.30% |
| 5% | -3.39%(a) | -3.63% | |
| 10% | -2.50% | -2.47% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.17%(b) | 0.13% | |
| Volatility (standard deviation) |
2.32%(c) | 2.40% | |
| Value at Risk | 1% | -5.22% | -5.47% |
| 5% | -3.64%(d) | -3.83% | |
| 10% | -2.80% | -2.95% | |
Notes:
- Reading example: Using historical NASDAQ:FB stock data closing price daily returns over last year, the 5% worst returns are less than -3.39%(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 2.32%(c), the 5% worst returns are less than -3.64%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud