Brixmor Property Value At Risk
| BRX Stock | | | USD 28.84 0.13 0.45% |
The Value At Risk profile for Brixmor Property is based on historical price and volume observations. Coverage may vary depending on data availability and normalization methods. Brixmor Property has a market cap of 8.81 B, operating margin of 37.79%, ROE of 12.89%. Review
Trending Equities for broader portfolio context. The allocation shows a weighting toward Brixmor Property. The position is captured in the allocation summary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
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How to Trade Brixmor Property guide. The guide covers key considerations before placing your first order for Brixmor Stock. Review it before making any investment decisions about Brixmor Property.
Brixmor Property has current Value At Risk of
-1.24. 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)) |
| = | -1.24 | |
| ER[a] | = | Expected return on investing in Brixmor Property |
| STD | = | Standard Deviation of Brixmor Property |
| 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
Brixmor Property ranks first 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.
Compare Brixmor Property to Peers
Other Technical Indicators