KLA Corp. (KLAC)

1215.40 -28.25 (-2.27%) USD  |  NASDAQ  |  Dec 31, 16:00
1214.85 -0.55 (-0.05%) After-Hours: 19:02
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KLA Monthly Value at Risk (VaR) 5% (15Y Lookback)

Monthly Value at Risk (VaR) 5% (15Y Lookback) Chart

View Monthly Value at Risk (VaR) 5% (15Y Lookback) for KLAC.
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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% (15Y Lookback) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (15Y Lookback) Range, Past 5 Years
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Monthly Value at Risk (VaR) 5% (15Y Lookback) Benchmarks

View Monthly Value at Risk (VaR) 5% (15Y Lookback) Benchmarks
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Monthly Value at Risk (VaR) 5% (15Y Lookback) Related Metrics

Alpha (15Y) Upgrade
Beta (15Y) Upgrade
Annualized Standard Deviation of Monthly Returns (15Y Lookback) Upgrade
Historical Sharpe Ratio (15Y) Upgrade
Historical Sortino (15Y) Upgrade
Max Drawdown (15Y) Upgrade