NYSE:DHR Danaher Corp. stock

NYSE:DHR – Danaher Corp. data analysis summary on 09-09-2021:

  • Last closing quote is 328.38 USD
  • Last daily return is -0.64% (-2.13 USD in absolute)
  • Last year return is 62.61%
  • Last year historical 1% Value at Risk is -3.81%

NYSE:DHR – Danaher Corp. informations :

NYSE:DHR – Danaher Corp. refers to :

NYSE:DHR 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 6.63% 51.79%* 62.61% 135.63%
15 days moving average returns 9.05% 46.49% 58.69% 132.23%
45 days moving average returns 10.37% 31.55% 52.29% 117.69%

Notes :

  • Reading example: NYSE:DHR stock closing price has increased of 51.79%* over the last 6 months
  • Returns are not annualized

NYSE:DHR stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -3.81% -4.75%
5% -2.10%(a) -2.59%
10% -1.44% -1.72%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.21%(b) 0.18%
Volatility
(standard deviation)
1.49%(c) 1.80%
Value at Risk 1% -3.25% -4.02%
5% -2.23%(d) -2.79%
10% -1.69% -2.13%

Notes:

  • Reading example: Using historical NYSE:DHR stock data closing price daily returns over last year, the 5% worst returns are less than -2.10%(a). Also, if we assume that historical NYSE:DHR stock returns price over last year follows a normal distribution of mean 0.21%(b) and standard deviation 1.49%(c), the 5% worst returns are less than -2.23%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud