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)

Stock value
Dividend return (%)
Expected return (%)
Expected return		Calculate Expected return
Level of confidence	9597.599
Volatility/Standard Deviation
Volatility/Standard Deviation period (days)
Period to calculate
Calculate
VAR
Minimum value on period

Stocks Info
American Stocks	Spanish Stocks
Volatilities Expected Return Expected Return	Volatilities & Expected Return