NASDAQ:FB Facebook Inc. Class A stock

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 :

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