NYSE:CRM Salesforce.Com Inc stock

NYSE:CRM – Salesforce.Com Inc data analysis summary on 20-07-2021:

  • Last closing quote is 240.11 USD
  • Last daily return is 1.08% (2.56 USD in absolute)
  • Last year return is 23.08%
  • Last year historical 1% Value at Risk is -5.32%

NYSE:CRM – Salesforce.Com Inc informations :

NYSE:CRM – Salesforce.Com Inc refers to :

NYSE:CRM 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 -1.79% 7.46%* 23.08% 52.26%
15 days moving average returns 1.55% 11.26% 26.46% 55.70%
45 days moving average returns 3.61% 3.60% 29.56% 54.15%

Notes :

  • Reading example: NYSE:CRM stock closing price has increased of 7.46%* over the last 6 months
  • Returns are not annualized

NYSE:CRM stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -5.32% -6.87%
5% -3.22%(a) -3.50%
10% -2.17% -2.34%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.13%(b) 0.12%
Volatility
(standard deviation)
2.54%(c) 2.59%
Value at Risk 1% -5.79% -5.91%
5% -4.06%(d) -4.15%
10% -3.13% -3.20%

Notes:

  • Reading example: Using historical NYSE:CRM stock data closing price daily returns over last year, the 5% worst returns are less than -3.22%(a). Also, if we assume that historical NYSE:CRM stock returns price over last year follows a normal distribution of mean 0.13%(b) and standard deviation 2.54%(c), the 5% worst returns are less than -4.06%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud