NYSE:DHR Danaher Corp. stock

NYSE:DHR – Danaher Corp. data analysis summary on 20-07-2021:

  • Last closing quote is 283.60 USD
  • Last daily return is -0.05% (-0.15 USD in absolute)
  • Last year return is 46.66%
  • Last year historical 1% Value at Risk is -4.29%

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 8.00% 19.64%* 46.66% 100.25%
15 days moving average returns 11.84% 18.26% 49.87% 94.95%
45 days moving average returns 3.51% 14.76% 49.95% 87.87%

Notes :

  • Reading example: NYSE:DHR stock closing price has increased of 19.64%* 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% -4.29% -4.75%
5% -2.21%(a) -2.76%
10% -1.62% -1.75%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.17%(b) 0.15%
Volatility
(standard deviation)
1.53%(c) 1.82%
Value at Risk 1% -3.38% -4.08%
5% -2.34%(d) -2.84%
10% -1.79% -2.18%

Notes:

  • Reading example: Using historical NYSE:DHR stock data closing price daily returns over last year, the 5% worst returns are less than -2.21%(a). Also, if we assume that historical NYSE:DHR stock returns price over last year follows a normal distribution of mean 0.17%(b) and standard deviation 1.53%(c), the 5% worst returns are less than -2.34%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud