NYSE:ACN Accenture plc – Class A stock

NYSE:ACN – Accenture plc – Class A data analysis summary on 09-09-2021:

  • Last closing quote is 341.10 USD
  • Last daily return is 0.23% (0.78 USD in absolute)
  • Last year return is 42.77%
  • Last year historical 1% Value at Risk is -3.01%

NYSE:ACN – Accenture plc – Class A informations :

NYSE:ACN – Accenture plc – Class A refers to :

NYSE:ACN 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 6.75% 34.10%* 42.77% 75.08%
15 days moving average returns 5.76% 32.31% 40.87% 71.39%
45 days moving average returns 6.50% 27.02% 40.83% 66.84%

Notes :

  • Reading example: NYSE:ACN stock closing price has increased of 34.10%* over the last 6 months
  • Returns are not annualized

NYSE:ACN stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -3.01% -5.41%
5% -1.85%(a) -3.00%
10% -1.24% -1.82%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.16%(b) 0.12%
Volatility
(standard deviation)
1.34%(c) 2.00%
Value at Risk 1% -2.96% -4.54%
5% -2.05%(d) -3.17%
10% -1.56% -2.44%

Notes:

  • Reading example: Using historical NYSE:ACN stock data closing price daily returns over last year, the 5% worst returns are less than -1.85%(a). Also, if we assume that historical NYSE:ACN stock returns price over last year follows a normal distribution of mean 0.16%(b) and standard deviation 1.34%(c), the 5% worst returns are less than -2.05%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud