NYSE:NEE NextEra Energy Inc stock

NYSE:NEE – NextEra Energy Inc data analysis summary on 21-07-2021:

  • Last closing quote is 75.88 USD
  • Last daily return is -1.67% (-1.29 USD in absolute)
  • Last year return is 9.84%
  • Last year historical 1% Value at Risk is -3.92%

NYSE:NEE – NextEra Energy Inc informations :

NYSE:NEE – NextEra Energy Inc refers to :

NYSE:NEE 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 2.09% -9.35%* 9.84% 44.98%
15 days moving average returns 3.18% -6.04% 16.06% 44.49%
45 days moving average returns -0.38% -3.19% 18.14% 44.30%

Notes :

  • Reading example: NYSE:NEE stock closing price has decreased of 9.35%* over the last 6 months
  • Returns are not annualized

NYSE:NEE stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -3.92% -5.63%
5% -2.40%(a) -2.65%
10% -1.69% -1.76%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.05%(b) 0.09%
Volatility
(standard deviation)
1.51%(c) 2.08%
Value at Risk 1% -3.47% -4.74%
5% -2.44%(d) -3.32%
10% -1.89% -2.57%

Notes:

  • Reading example: Using historical NYSE:NEE stock data closing price daily returns over last year, the 5% worst returns are less than -2.40%(a). Also, if we assume that historical NYSE:NEE stock returns price over last year follows a normal distribution of mean 0.05%(b) and standard deviation 1.51%(c), the 5% worst returns are less than -2.44%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud