Value at Risk

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

{rating}

{outlook} outlook:

Under typical market conditions, there is a 95% probability that ${$assetType === "stock" ? $stockTicker : $assetType === "etf" ? $etfTicker : $cryptoTicker} 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 (VaR) of {monthlyVarAvg}%.

{:else}

No data available

{/if}