Genworth Financial, Inc. (GNW)

8.63 +0.09 (+1.05%) USD  |  NYSE  |  Apr 07, 16:00
8.69 +0.06 (+0.70%) After-Hours: 20:00
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Genworth Financial Monthly Value at Risk (VaR) 5% (10Y Lookback)

Monthly Value at Risk (VaR) 5% (10Y Lookback) Chart

View Monthly Value at Risk (VaR) 5% (10Y Lookback) for GNW.
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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% (10Y Lookback) Range, Past 5 Years

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Median

Monthly Value at Risk (VaR) 5% (10Y Lookback) Benchmarks

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Brighthouse Financial, Inc. --
Enact Holdings, Inc. --
Atlantic American Corp. Upgrade
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Kansas City Life Insurance Co. Upgrade

Monthly Value at Risk (VaR) 5% (10Y Lookback) Related Metrics

Alpha (10Y) Upgrade
Beta (10Y) Upgrade
Annualized Standard Deviation of Monthly Returns (10Y Lookback) Upgrade
Historical Sharpe Ratio (10Y) Upgrade
Historical Sortino (10Y) Upgrade
Max Drawdown (10Y) Upgrade