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 :
- stock symbol: NYSE:WFC
- company name: Wells Fargo & Company
- FIGI (Financial Instrument Global Identifier): BBG000BWQFY7
- CIK (Central Index Key): 72971.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: New York Stock Exchange
- region exchange MIC (Market Identifier Code): XNYS
- trading currency ISO 4217 code: USD
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