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jmaslek
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<meta name="description" content=" Behavioural Analysis Bullbear Getdd Headlines Hist Infer Mentions Messages Popular Queries Regions Rise Sentiment Spac Spac C Stalker Stats Trend Trending Watchlist Wsb Prediction Techniques Arima Conv1d Ets Knn Lstm MC Mlp Regression Rnn Quantitative Analysis Acf Bw Capm Cdf Cusum Decompose Hist Kurtosis Line Load Normality Pick Qqplot Quantile Raw Rolling Skew Spread Summary Unitroot Var Technical Analysis Ad Adosc Adx Aroon Bbands Cci Cg Donchian Ema Fib Fisher Hma Kc Macd Obv Recom Rsi Sma Stoch Summary Tv View Vwap Wma Zlma ">
<meta name="description" content=" Behavioural Analysis Bullbear Getdd Headlines Hist Infer Mentions Messages Popular Queries Regions Rise Sentiment Spac Spac C Stalker Stats Trend Trending Watchlist Wsb Prediction Techniques Arima Conv1d Ets Knn Lstm MC Mlp Regression Rnn Quantitative Analysis Acf Bw Capm Cdf Cusum Decompose Es Hist Kurtosis Line Load Normality Pick Qqplot Quantile Raw Rolling Skew Spread Summary Unitroot Var Technical Analysis Ad Adosc Adx Aroon Bbands Cci Cg Donchian Ema Fib Fisher Hma Kc Macd Obv Recom Rsi Sma Stoch Summary Tv View Vwap Wma Zlma ">
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</li>
<li>
<span>
<a href="/GamestonkTerminal/common/quantitative_analysis/es/" class="gdoc-toc__entry">Es</a>
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<title>Gamestonk Terminal</title>
<link>https://gamestonkterminal.github.io/GamestonkTerminal/common/quantitative_analysis/es/</link>
<description>Recent content on Gamestonk Terminal</description>
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<meta name="description" content=" Acf Bw Capm Cdf Cusum Decompose Hist Kurtosis Line Load Normality Pick Qqplot Quantile Raw Rolling Skew Spread Summary Unitroot Var ">
<meta name="description" content=" Acf Bw Capm Cdf Cusum Decompose Es Hist Kurtosis Line Load Normality Pick Qqplot Quantile Raw Rolling Skew Spread Summary Unitroot Var ">
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</li>
<li>
<span>
<a href="/GamestonkTerminal/common/quantitative_analysis/es/" class="gdoc-toc__entry">Es</a>
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<meta name="description" content="usage: var [-m] [-a] [-p PERCENTILE] [-h] Provides value at risk (short: VaR) of the selected stock.
optional arguments: -m, --mean If one should use the mean of the stocks return -a, --adjusted If the VaR should be adjusted for skew and kurtosis (Cornish-Fisher-Expansion) -p PERCENTILE, --percent PERCENTILE Percentile used for VaR calculations, for example input 99.9 equals a 99.9% VaR -h, --help show this help message (default: False) Example:">
<meta name="description" content="usage: var [-m] [-a] [-s] [-p PERCENTILE] [-h] Provides value at risk (short: VaR) of the selected stock.
optional arguments: -m, --mean If one should use the mean of the stocks return (default: False) -a, --adjusted If the VaR should be adjusted for skew and kurtosis (Cornish-Fisher-Expansion) (default: False) -s, --student If one should use the student-t distribution (default: False) -p PERCENTILE, --percentile PERCENTILE Percentile used for VaR calculations, for example input 99.">
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<article class="gdoc-markdown gdoc-markdown__align--left">
<h1>Var</h1>
<pre><code>usage: var [-m] [-a] [-p PERCENTILE] [-h]
<pre><code>usage: var [-m] [-a] [-s] [-p PERCENTILE] [-h]
</code></pre><p>Provides value at risk (short: VaR) of the selected stock.</p>
<pre><code>optional arguments:
-m, --mean If one should use the mean of the stocks return
-a, --adjusted If the VaR should be adjusted for skew and kurtosis (Cornish-Fisher-Expansion)
-p PERCENTILE, --percent PERCENTILE
Percentile used for VaR calculations, for example input 99.9 equals a 99.9% VaR
-m, --mean If one should use the mean of the stocks return (default: False)
-a, --adjusted If the VaR should be adjusted for skew and kurtosis (Cornish-Fisher-Expansion) (default:
False)
-s, --student If one should use the student-t distribution (default: False)
-p PERCENTILE, --percentile PERCENTILE
Percentile used for VaR calculations, for example input 99.9 equals a 99.9 Percent VaR
(default: 99.9)
-h, --help show this help message (default: False)
</code></pre><p>Example:</p>
<pre><code>2022 Feb 16, 11:18 (✨) /stocks/qa/ $ var

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<meta name="description" content="Add Al Brokers Ally Balances History Holdings Movers Quote Coinbase Account Deposits History Orders Robinhood History Holdings Build Dd Init Load Portfolio Optimization Add Dividend Ef Effret Effrisk Equal Maxquadutil Maxsharpe Minvol Mktcap Property Rmv Select Rmr Rolling Save Show (✨) / $ portfolio What do you want to do?">
<meta name="description" content="Add Al Brokers Ally Balances History Holdings Movers Quote Coinbase Account Deposits History Orders Robinhood History Holdings Build Dd Es Init Load Portfolio Optimization Add Dividend Ef Effret Effrisk Equal Maxquadutil Maxsharpe Minvol Mktcap Property Rmv Select Rmr Rolling Save Show Var (✨) / $ portfolio What do you want to do?">
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<span>
<a href="/GamestonkTerminal/portfolio/es/" class="gdoc-toc__entry">Es</a>
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</li>
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<span>
<a href="/GamestonkTerminal/portfolio/var/" class="gdoc-toc__entry">Var</a>
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