Capital One Financial Corp. (COF)

217.30 -17.77 (-7.56%) USD  |  NYSE  |  Jan 23, 16:00
218.00 +0.70 (+0.32%) After-Hours: 20:00
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Capital One Financial Monthly Value at Risk (VaR) 1% (Since Inception)

Monthly Value at Risk (VaR) 1% (Since Inception) Chart

View Monthly Value at Risk (VaR) 1% (Since Inception) for COF.
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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) 1% (Since Inception) Range, Past 5 Years

View Monthly Value at Risk (VaR) 1% (Since Inception) Range, Past 5 Years
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Monthly Value at Risk (VaR) 1% (Since Inception) Benchmarks

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