NYSE:ABBV Abbvie Inc stock

NYSE:ABBV – Abbvie Inc data analysis summary on 20-07-2021:

  • Last closing quote is 116.05 USD
  • Last daily return is 0.55% (0.63 USD in absolute)
  • Last year return is 16.59%
  • Last year historical 1% Value at Risk is -3.16%

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 1.15% 3.05%* 16.59% 70.66%
15 days moving average returns 1.62% 6.46% 17.21% 64.34%
45 days moving average returns 0.78% 8.88% 20.39% 53.56%

Notes :

  • Reading example: NYSE:ABBV stock closing price has increased of 3.05%* 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% -3.16% -4.77%
5% -2.01%(a) -2.22%
10% -1.52% -1.62%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.07%(b) 0.12%
Volatility
(standard deviation)
1.42%(c) 1.79%
Value at Risk 1% -3.23% -4.04%
5% -2.27%(d) -2.82%
10% -1.75% -2.17%

Notes:

  • Reading example: Using historical NYSE:ABBV stock data closing price daily returns over last year, the 5% worst returns are less than -2.01%(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 1.42%(c), the 5% worst returns are less than -2.27%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud