NYSE:ABBV Abbvie Inc stock

NYSE:ABBV – Abbvie Inc data analysis summary on 10-09-2021:

  • Last closing quote is 106.68 USD
  • Last daily return is -0.55% (-0.59 USD in absolute)
  • Last year return is 19.00%
  • Last year historical 1% Value at Risk is -3.97%

NYSE:ABBV – Abbvie Inc informations :

NYSE:ABBV – Abbvie Inc refers to :

NYSE:ABBV 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 -7.09% -1.22%* 19.00% 56.47%
15 days moving average returns -0.88% 7.64% 24.10% 72.54%
45 days moving average returns 0.51% 8.40% 22.16% 73.88%

Notes :

  • Reading example: NYSE:ABBV stock closing price has decreased of 1.22%* over the last 6 months
  • Returns are not annualized

NYSE:ABBV stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -3.97% -5.21%
5% -2.04%(a) -2.23%
10% -1.52% -1.67%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.07%(b) 0.11%
Volatility
(standard deviation)
1.46%(c) 1.80%
Value at Risk 1% -3.32% -4.09%
5% -2.32%(d) -2.86%
10% -1.79% -2.20%

Notes:

  • Reading example: Using historical NYSE:ABBV stock data closing price daily returns over last year, the 5% worst returns are less than -2.04%(a). Also, if we assume that historical NYSE:ABBV stock returns price over last year follows a normal distribution of mean 0.07%(b) and standard deviation 1.46%(c), the 5% worst returns are less than -2.32%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud