BlackRock Investment Value At Risk
| BKN Stock | | | USD 11.54 0.00 0.00% |
The Value At Risk technical lookup provides context for BlackRock Investment Quality and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. BlackRock Investment has a market cap of 198.56 M, operating margin of 83.85%, ROE of -6.16%. Use
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BlackRock Investment Quality has current Value At Risk of
-0.62. 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)) |
| = | -0.62 | |
BlackRock Investment Value At Risk Peers Comparison
BlackRock Value At Risk Relative To Other Indicators
BlackRock Investment Quality lands at
#3 in value at risk compared to key competitors. It is currently under evaluation in maximum drawdown compared to key 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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