Value at Risk

{#if Object?.keys(rawData)?.length !== 0}

{rating}

{outlook} outlook:

Under typical market conditions, there is a 95% probability that {$assetType === "stock" ? $stockTicker : $etfTicker} will incur a maximum loss of {valueAtRisk}% in the upcoming week.

Historical VaR

Based on historical price data, the company experienced an average monthly Value-at-Risk {monthlyVarAvg}%.

{:else} {/if}