Ampco Pittsburgh Value At Risk
| AP Stock | | | USD 9.74 -0.25 -2.50% |
This technical indicator view for Value At Risk organizes signals for Ampco Pittsburgh and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Ampco Pittsburgh has market cap of 203.06 M, P/E of 5.91, operating margin of 4.31%. See
Trending Equities for portfolio-level analysis. This suggests a position in Ampco Pittsburgh across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
Learn how to buy and trade Ampco Stock using our step-by-step
How to Buy Ampco Pittsburgh guide.
Ampco Pittsburgh has current Value At Risk of
-5.31. 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)) |
| = | -5.31 | |
| ER[a] | = | Expected return on investing in Ampco Pittsburgh |
| STD | = | Standard Deviation of Ampco Pittsburgh |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Ampco Pittsburgh Value At Risk Peers Comparison
Ampco Value At Risk Relative To Other Indicators
Ampco Pittsburgh is rated
fourth among stocks in value at risk category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.