NYSE:ABT Abbott Laboratories stock

NYSE:ABT – Abbott Laboratories data analysis summary on 09-09-2021:

  • Last closing quote is 127.98 USD
  • Last daily return is -0.84% (-1.08 USD in absolute)
  • Last year return is 20.95%
  • Last year historical 1% Value at Risk is -3.26%

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 3.91% 9.67%* 20.95% 51.96%
15 days moving average returns 4.74% 5.54% 20.23% 50.31%
45 days moving average returns 5.18% 3.64% 21.15% 43.65%

Notes :

  • Reading example: NYSE:ABT stock closing price has increased of 9.67%* 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% -3.26% -5.72%
5% -1.97%(a) -2.67%
10% -1.49% -1.88%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.10%(b) 0.10%
Volatility
(standard deviation)
1.41%(c) 1.97%
Value at Risk 1% -3.17% -4.48%
5% -2.22%(d) -3.14%
10% -1.71% -2.42%

Notes:

  • Reading example: Using historical NYSE:ABT stock data closing price daily returns over last year, the 5% worst returns are less than -1.97%(a). Also, if we assume that historical NYSE:ABT stock returns price over last year follows a normal distribution of mean 0.10%(b) and standard deviation 1.41%(c), the 5% worst returns are less than -2.22%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud