NYSE:ABT Abbott Laboratories stock

NYSE:ABT – Abbott Laboratories data analysis summary on 21-07-2021:

  • Last closing quote is 118.98 USD
  • Last daily return is 0.21% (0.25 USD in absolute)
  • Last year return is 21.17%
  • Last year historical 1% Value at Risk is -3.60%

NYSE:ABT – Abbott Laboratories informations :

NYSE:ABT – Abbott Laboratories refers to :

NYSE:ABT 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 6.77% 5.34%* 21.17% 35.10%
15 days moving average returns 7.67% 6.45% 24.38% 37.93%
45 days moving average returns -1.03% 4.81% 24.38% 39.29%

Notes :

  • Reading example: NYSE:ABT stock closing price has increased of 5.34%* over the last 6 months
  • Returns are not annualized

NYSE:ABT stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -3.60% -5.73%
5% -2.01%(a) -2.80%
10% -1.64% -1.95%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.08%(b) 0.08%
Volatility
(standard deviation)
1.55%(c) 1.99%
Value at Risk 1% -3.52% -4.56%
5% -2.46%(d) -3.20%
10% -1.90% -2.47%

Notes:

  • Reading example: Using historical NYSE:ABT 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:ABT stock returns price over last year follows a normal distribution of mean 0.08%(b) and standard deviation 1.55%(c), the 5% worst returns are less than -2.46%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud