Yum! Brands, Inc. (YUM)

158.62 -0.37 (-0.23%) USD  |  NYSE  |  Mar 05, 16:00
158.00 -0.62 (-0.39%) Pre-Market: 09:23
More

Yum! Brands 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 YUM.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Monthly Value at Risk (VaR) 5% (15Y Lookback) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Value At Risk (VaR) Definition

View Value At Risk (VaR) Definition
Start Trial

The VaR calculates the potential loss of an investment with a given time frame and confidence level.

Read full definition.

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
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

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

View Monthly Value at Risk (VaR) 5% (15Y Lookback) Benchmarks
Start Trial
The Wendy's Co. Upgrade
Chipotle Mexican Grill, Inc. Upgrade
Domino's Pizza, Inc. Upgrade
McDonald's Corp. Upgrade
Darden Restaurants, Inc. Upgrade

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