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Bank7 Corp (BSVN)

37.45 -1.93 (-4.90%) USD  |  NASDAQ  |  Apr 03, 16:00
37.56 +0.11 (+0.29%) After-Hours: 20:00
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Bank7 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

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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