Topbuild Corp Value At Risk
| BLD Stock | | | USD 335.44 -11.54 -3.33% |
Technical inputs supporting the Value At Risk indicator for Topbuild Corp are shown here. The information is based on observed market data across timeframes. Topbuild Corp has a market cap of 9.44 B, operating margin of 13.81%, ROE of 23.06%. Review
Trending Equities for a broader allocation view. Portfolio composition is shown for contextual purposes. This includes a position in Topbuild Corp. The allocation reflects this within the position set. Each holding is sized according to the methodology applied to the portfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
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How to Invest in Topbuild Corp guide provides practical guidance on trading Topbuild Stock.
Topbuild Corp has current Value At Risk of
-4.21. 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)) |
| = | -4.21 | |
| ER[a] | = | Expected return on investing in Topbuild Corp |
| STD | = | Standard Deviation of Topbuild Corp |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Topbuild Corp is rated
below average for value at risk relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
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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