NIO, Inc. (NIO)

4.59 -0.13 (-2.75%) USD  |  NYSE  |  Mar 03, 16:00
4.60 +0.01 (+0.22%) Pre-Market: 05:09
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NIO 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 NIO.
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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

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

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