NASDAQ:INTU Intuit Inc. stock

NASDAQ:INTU – Intuit Inc. data analysis summary on 11-02-2021:

  • Last closing quote is 408.82 USD
  • Last daily return is 2.90% (11.53 USD in absolute)
  • Last year return is 37.69%
  • Last year historical 1% Value at Risk is -6.99%

NASDAQ:INTU – Intuit Inc. informations :

NASDAQ:INTU – Intuit Inc. refers to :

NASDAQ:INTU last news

  • 11/02/2021-21:45 Credit Karma has a brand-new checking account that’s available to TurboTax customers before anyone else Business Insider
  • 11/02/2021-14:00 Credit Karma Brings Credit Karma Money to the Masses With TurboTax Integration, Its First With Intuit Business Wire
  • 09/02/2021-13:00 Intuit Adjusts Second Quarter Outlook Reflecting the Impact of a Late Opening to the Tax Season; Reiterates Full-Year Guidance Business Wire

NASDAQ:INTU 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 9.80% 36.64%* 37.69% 81.32%
15 days moving average returns 2.04% 25.87% 31.71% 74.96%
45 days moving average returns 3.22% 26.60% 36.73% 81.86%

Notes :

  • Reading example: NASDAQ:INTU stock closing price has increased of 36.64%* over the last 6 months
  • Returns are not annualized

NASDAQ:INTU stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -6.99% -5.89%
5% -4.09%(a) -3.58%
10% -3.22% -2.33%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.17%(b) 0.15%
Volatility
(standard deviation)
3.02%(c) 2.38%
Value at Risk 1% -6.85% -5.39%
5% -4.79%(d) -3.77%
10% -3.70% -2.90%

Notes:

  • Reading example: Using historical NASDAQ:INTU stock data closing price daily returns over last year, the 5% worst returns are less than -4.09%(a). Also, if we assume that historical NASDAQ:INTU stock returns price over last year follows a normal distribution of mean 0.17%(b) and standard deviation 3.02%(c), the 5% worst returns are less than -4.79%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud