$51.99 1.00 1.96%
Wells Fargo Company has current Value At Risk of (4.39). Value At Risk (or VAR) is statistical technique used to measure the level of financial risk of investment instrument over a specific time frame. It is a widely used measure of the risk of loss on a specific investing instrument.
Value At Risk is used by risk managers in order to measure and control the level of risk which the firm undertakes. The risk manager job is to ensure that risks are not taken beyond the level at which the firm can absorb the losses of a probable worst outcome. VAR can be defined as the loss level that will not be exceeded with a certain confidence level during a certain period of time.
Wells Fargo Company is rated fifth in value at risk category among related companies. It is rated below average in maximum drawdown category among related companies .
|Value At Risk|
|Compare Wells Fargo to competition|
|Name||Wells Fargo Company|
|Analyst Consensus||20 Opinions|
|Risk-adjusted Advice||Under Valued|
|Average Bond Rating||Strong|
|Currency||USD - US Dollar|
|Exchange||New York Stock Exchange|
|Description||Wells Fargo Company offer retail commercial and corporate banking services to individuals businesses and institutions. more|
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All Wells Fargo Technical Indicators
|Risk Adjusted Performance||(0.32)|
|Market Risk Adjusted Performance||(0.33)|
|Coefficient Of Variation||(502)|
|Total Risk Alpha||0.0383|
|Value At Risk||(4.39)|