NYSE:WFC Wells Fargo & Company stock

NYSE:WFC – Wells Fargo & Company data analysis summary on 05-03-2021:

  • Last closing quote is 37.43 USD
  • Last daily return is 0.73% (0.27 USD in absolute)
  • Last year return is -3.78%
  • Last year historical 1% Value at Risk is -11.08%

NYSE:WFC – Wells Fargo & Company informations :

NYSE:WFC – Wells Fargo & Company refers to :

NYSE:WFC last news

  • 06/03/2021-13:00 Microsoft, Wells Fargo Satisfied Trump Labor Department on Hiring More Black Employees The Wall Street Journal
  • 05/03/2021-11:04 Wells Fargo is reportedly joining JPMorgan and Bank of America in giving staff up to 8 hours off to get COVID-19 vaccines Business Insider
  • 04/03/2021-09:04 Wells Fargo Stick to Their Hold Rating for Best Buy Co By Investing.com Investing.com
  • 04/03/2021-09:04 Wells Fargo Stick to Their Buy Rating for Floor & Decor Holdings By Investing.com Investing.com
  • 03/03/2021-16:35 Wells Fargo Stick to Their Hold Rating for DoorDash By Investing.com Investing.com

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 14.96% 56.15%* -3.78% -24.97%
15 days moving average returns 16.46% 51.92% -15.82% -25.66%
45 days moving average returns 8.79% 35.76% -29.13% -31.25%

Notes :

  • Reading example: NYSE:WFC stock closing price has increased of 56.15%* 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% -11.08% -7.84%
5% -5.87%(a) -4.27%
10% -4.07% -2.93%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.04%(b) -0.01%
Volatility
(standard deviation)
3.94%(c) 2.95%
Value at Risk 1% -9.14% -6.88%
5% -6.45%(d) -4.87%
10% -5.02% -3.80%

Notes:

  • Reading example: Using historical NYSE:WFC stock data closing price daily returns over last year, the 5% worst returns are less than -5.87%(a). Also, if we assume that historical NYSE:WFC stock returns price over last year follows a normal distribution of mean 0.04%(b) and standard deviation 3.94%(c), the 5% worst returns are less than -6.45%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud