NYSE:WFC Wells Fargo & Company stock

NYSE:WFC – Wells Fargo & Company data analysis summary on 11-05-2021:

  • Last closing quote is 45.72 USD
  • Last daily return is -1.89% (-0.88 USD in absolute)
  • Last year return is 84.50%
  • Last year historical 1% Value at Risk is -7.60%

NYSE:WFC – Wells Fargo & Company informations :

NYSE:WFC – Wells Fargo & Company refers to :

NYSE:WFC last news

  • 10/05/2021-12:52 Why Rory McIlroy nearly withdrew from Wells Fargo before breaking drought New York Post
  • 07/05/2021-00:04 Hostage situation unfolds at Wells Fargo in Minnesota New York Post

NYSE:WFC 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 12.14% 89.00%* 84.50% -1.32%
15 days moving average returns 14.47% 100.55% 68.28% -5.05%
45 days moving average returns 9.86% 77.60% 47.88% -13.64%

Notes :

  • Reading example: NYSE:WFC stock closing price has increased of 89.00%* over the last 6 months
  • Returns are not annualized

NYSE:WFC stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -7.60% -7.84%
5% -3.89%(a) -4.29%
10% -2.93% -2.97%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.27%(b) 0.04%
Volatility
(standard deviation)
2.87%(c) 3.00%
Value at Risk 1% -6.39% -6.94%
5% -4.44%(d) -4.90%
10% -3.40% -3.81%

Notes:

  • Reading example: Using historical NYSE:WFC stock data closing price daily returns over last year, the 5% worst returns are less than -3.89%(a). Also, if we assume that historical NYSE:WFC stock returns price over last year follows a normal distribution of mean 0.27%(b) and standard deviation 2.87%(c), the 5% worst returns are less than -4.44%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud