Art's-Way Manufacturing Co Inc (ARTW)

1.55 +0.04 (+2.65%) USD  |  NASDAQ  |  Dec 20, 16:00
1.56 +0.01 (+0.65%) After-Hours: 20:00
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Art's-Way Manufacturing Monthly Value at Risk (VaR) 5% (5Y Lookback)

Monthly Value at Risk (VaR) 5% (5Y Lookback) Chart

View Monthly Value at Risk (VaR) 5% (5Y Lookback) for ARTW.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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) Benchmarks

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

Alpha (5Y) Upgrade
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Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
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