Global X Defense Tech ETF (SHLD)

63.77 +0.66 (+1.05%) USD  |  NYSEARCA  |  Sep 03, 16:00
63.90 +0.13 (+0.20%) After-Hours: 20:00
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SHLD Monthly Value at Risk (VaR) 5% (5Y Lookback)

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

View Monthly Value at Risk (VaR) 5% (5Y Lookback) for SHLD.
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Sep '18
Jan '19
May '19
 
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Historical Monthly Value at Risk (VaR) 5% (5Y Lookback) Data

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Value At Risk (VaR) Definition

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% (5Y Lookback) Range, Past 5 Years

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

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