Cullen/Frost Bankers, Inc. (CFR)

129.02 +0.28 (+0.22%) USD  |  NYSE  |  Dec 19, 16:00
129.00 -0.02 (-0.02%) Pre-Market: 20:00
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Cullen/Frost Bankers Monthly Value at Risk (VaR) 5% (Since Inception)

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

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

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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% (Since Inception) Range, Past 5 Years

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

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First Horizon Corp. (Tennessee) Upgrade
Columbia Banking System, Inc. Upgrade
Citizens & Northern Corp. Upgrade
Heritage Commerce Corp. Upgrade
Peoples Bancorp, Inc. (Ohio) Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade