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 :
- stock symbol: NYSE:CHL
- company name: China Mobile Limited Sponsored ADR
- FIGI (Financial Instrument Global Identifier): BBG000BB0P33
- CIK (Central Index Key): 1117795.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: New York Stock Exchange
- region exchange MIC (Market Identifier Code): XNYS
- trading currency ISO 4217 code: USD
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