app inventor para hacer aplicaciones moviles
app inventor para hacer aplicaciones moviles

VAR (Value at Risk) Calculator

Calculate VAR (Value at Risk), estimate the maximum loss of your stock in a specific period of time, given a confidence level.
This web calculates parametric VAR. It is recommended to use estimations in this web altough, as it is very difficult to calculate them,
it is also valid to use historic data. (See table below)

adiante ventures iphone android
Stock value
Dividend return (%)
Expected return (%)
Expected return
Level of confidence
Volatility/Standard Deviation
Volatility/Standard Deviation period (days)
Period to calculate
VAR
Minimum value on period
Stocks Info
American Stocks Spanish Stocks
Volatilities
Expected Return
Expected Return
Volatilities & Expected Return

calculate VAR value at risk stock VAR calculate VAR value at risk