NYSE:ACN Accenture plc – Class A stock

NYSE:ACN – Accenture plc – Class A data analysis summary on 21-07-2021:

  • Last closing quote is 313.77 USD
  • Last daily return is 0.55% (1.71 USD in absolute)
  • Last year return is 40.86%
  • Last year historical 1% Value at Risk is -3.18%

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 9.88% 21.64%* 40.86% 61.37%
15 days moving average returns 9.03% 19.56% 40.99% 60.11%
45 days moving average returns 2.42% 15.46% 40.26% 57.74%

Notes :

  • Reading example: NYSE:ACN stock closing price has increased of 21.64%* 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% -3.18% -5.41%
5% -1.92%(a) -3.06%
10% -1.29% -1.88%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.14%(b) 0.12%
Volatility
(standard deviation)
1.37%(c) 2.03%
Value at Risk 1% -3.05% -4.61%
5% -2.11%(d) -3.22%
10% -1.61% -2.49%

Notes:

  • Reading example: Using historical NYSE:ACN stock data closing price daily returns over last year, the 5% worst returns are less than -1.92%(a). Also, if we assume that historical NYSE:ACN stock returns price over last year follows a normal distribution of mean 0.14%(b) and standard deviation 1.37%(c), the 5% worst returns are less than -2.11%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud