Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for SHLD.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

View and export this data back to 2023. Upgrade now.
Date Value
March 31, 2024 --
February 29, 2024 --
January 31, 2024 --
Date Value
December 31, 2023 --
November 30, 2023 --
October 31, 2023 --

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

Minimum
Nov 2023
Maximum
Jan 2024
Average
Median