Wells Fargo Value At Risk 
Wells Fargo Company has current Value At Risk of (1.74). 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.
Wells Fargo Company is rated below average in value at risk category among related companies. It is rated below average in maximum drawdown category among related companies .
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 
 =  (1.74) 

Value At Risk Comparison
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Wells Fargo Company offer retail commercial and corporate banking services to individuals businesses and institutions. more
Name  Wells Fargo Company 
Instrument  USA Stock 
Region  North America 
Exchange  New York Stock Exchange 
CIK Number  0000072971 
ISIN  US9497461015 
CUSIP  949746101 
Location  CALIFORNIA, U.S.A 
Analyst Consensus  
Macroaxis Advice  
Bond Rating  
Currency  USD  US Dollar 
Technical Indicators
All Wells Fargo Technical Indicators
Cycle Indicators  
Math Operators  
Math Transform  
Momentum Indicators  
Overlap Studies  
Pattern Recognition  
Price Transform  
Statistic Functions  
Volatility Indicators  
Volume Indicators 
Risk Adjusted Performance  0.3381  
Market Risk Adjusted Performance  (0.62)  
Mean Deviation  0.8592  
Semi Deviation  0.8507  
Downside Deviation  1.32  
Coefficient Of Variation  392.03  
Standard Deviation  1.16  
Variance  1.35  
Information Ratio  0.207  
Jensen Alpha  0.3071  
Total Risk Alpha  0.2463  
Sortino Ratio  0.1821  
Treynor Ratio  (0.63)  
Maximum Drawdown  4.94  
Value At Risk  (1.74)  
Potential Upside  2.12  
Downside Variance  1.74  
Semi Variance  0.7238  
Expected Short fall  (1.00)  
Skewness  (0.36)  
Kurtosis  0.7527 