NYSE:CRM Salesforce.Com Inc stock

NYSE:CRM – Salesforce.Com Inc data analysis summary on 09-09-2021:

  • Last closing quote is 260.74 USD
  • Last daily return is -0.72% (-1.88 USD in absolute)
  • Last year return is 4.12%
  • Last year historical 1% Value at Risk is -5.05%

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 4.58% 23.26%* 4.12% 74.36%
15 days moving average returns 7.15% 17.96% 5.11% 73.35%
45 days moving average returns 2.91% 10.84% 17.60% 65.56%

Notes :

  • Reading example: NYSE:CRM stock closing price has increased of 23.26%* 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% -5.05% -6.86%
5% -2.52%(a) -3.50%
10% -1.87% -2.21%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.05%(b) 0.14%
Volatility
(standard deviation)
1.80%(c) 2.57%
Value at Risk 1% -4.14% -5.84%
5% -2.91%(d) -4.09%
10% -2.26% -3.16%

Notes:

  • Reading example: Using historical NYSE:CRM stock data closing price daily returns over last year, the 5% worst returns are less than -2.52%(a). Also, if we assume that historical NYSE:CRM stock returns price over last year follows a normal distribution of mean 0.05%(b) and standard deviation 1.80%(c), the 5% worst returns are less than -2.91%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud