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APA Corp (APA)

21.22 +0.10 (+0.45%) USD  |  NASDAQ  |  Apr 02, 16:00
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APA Monthly Value at Risk (VaR) 5% (5Y Lookback)

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Value At Risk (VaR) Definition

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The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Related Metrics

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Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
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