Agilent Technologies Value At Risk
| A Stock | | | USD 111.75 0.25 0.22% |
The Value At Risk indicator for Agilent Technologies is derived from observed market data. The calculation draws on time-series market data across available periods. Agilent Technologies has a market cap of 31.61 B, operating margin of 22.86%, ROE of 19.95%. See
Trending Equities for portfolio-level analysis. Allocation data is presented for contextual reference. Portfolio metrics are derived from available position data. The portfolio reflects a holding in Agilent Technologies. The position falls within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
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Agilent Technologies has current Value At Risk of
-3.01. Value At Risk (or VAR) is a 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 | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -3.01 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Agilent Technologies is rated
below average in value at risk among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
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.
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