NASDAQ:ISRG Intuitive Surgical Inc. stock

NASDAQ:ISRG – Intuitive Surgical Inc. data analysis summary on 11-02-2021:

  • Last closing quote is 798.83 USD
  • Last daily return is 1.36% (10.74 USD in absolute)
  • Last year return is 35.90%
  • Last year historical 1% Value at Risk is -7.72%

NASDAQ:ISRG – Intuitive Surgical Inc. informations :

NASDAQ:ISRG – Intuitive Surgical Inc. refers to :

NASDAQ:ISRG last news

    NASDAQ:ISRG 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 -1.82% 18.35%* 35.90% 50.88%
    15 days moving average returns -5.44% 11.32% 31.73% 46.85%
    45 days moving average returns 1.72% 26.19% 33.12% 56.46%

    Notes :

    • Reading example: NASDAQ:ISRG stock closing price has increased of 18.35%* over the last 6 months
    • Returns are not annualized

    NASDAQ:ISRG stock returns distributions and risk

    Daily historical returns values
    1-year data 2 years of data
    Value at Risk 1% -7.72% -6.83%
    5% -4.27%(a) -3.38%
    10% -2.66% -2.30%
    Assuming daily returns follows Normal Distribution (mean, volatility)
    1 year-data 2 years of data
    Mean 0.16%(b) 0.11%
    Volatility
    (standard deviation)
    2.91%(c) 2.35%
    Value at Risk 1% -6.60% -5.36%
    5% -4.62%(d) -3.76%
    10% -3.56% -2.90%

    Notes:

    • Reading example: Using historical NASDAQ:ISRG stock data closing price daily returns over last year, the 5% worst returns are less than -4.27%(a). Also, if we assume that historical NASDAQ:ISRG stock returns price over last year follows a normal distribution of mean 0.16%(b) and standard deviation 2.91%(c), the 5% worst returns are less than -4.62%(d).
    • Returns are not annualized

    Data sources

    Stock data provided by IEX Cloud