NYSE:CHL China Mobile Limited Sponsored ADR stock

NYSE:CHL – China Mobile Limited Sponsored ADR data analysis summary on 08-01-2021:

  • Last closing quote is 27.51 USD
  • Last daily return is 5.40% (1.41 USD in absolute)
  • Last year return is -33.28%
  • Last year historical 1% Value at Risk is -5.92%

NYSE:CHL – China Mobile Limited Sponsored ADR informations :

NYSE:CHL – China Mobile Limited Sponsored ADR refers to :

NYSE:CHL last news

    NYSE:CHL 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 -6.21% -24.26%* -33.28% -45.34%
    15 days moving average returns -6.18% -19.67% -32.01% -41.58%
    45 days moving average returns -5.60% -16.47% -25.35% -38.24%

    Notes :

    • Reading example: NYSE:CHL stock closing price has decreased of 24.26%* over the last 6 months
    • Returns are not annualized

    NYSE:CHL stock returns distributions and risk

    Daily historical returns values
    1-year data 2 years of data
    Value at Risk 1% -5.92% -5.43%
    5% -3.83%(a) -2.92%
    10% -2.59% -1.87%
    Assuming daily returns follows Normal Distribution (mean, volatility)
    1 year-data 2 years of data
    Mean -0.13%(b) -0.10%
    Volatility
    (standard deviation)
    2.24%(c) 1.75%
    Value at Risk 1% -5.33% -4.18%
    5% -3.81%(d) -2.99%
    10% -3.00% -2.35%

    Notes:

    • Reading example: Using historical NYSE:CHL stock data closing price daily returns over last year, the 5% worst returns are less than -3.83%(a). Also, if we assume that historical NYSE:CHL stock returns price over last year follows a normal distribution of mean -0.13%(b) and standard deviation 2.24%(c), the 5% worst returns are less than -3.81%(d).
    • Returns are not annualized

    Data sources

    Stock data provided by IEX Cloud