BlueLinx Holdings Value At Risk
| BXC Stock | | | USD 49.37 -1.35 -2.66% |
BlueLinx Holdings value at risk lookup summarizes this and related technical indicators for BlueLinx Holdings. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. BlueLinx Holdings has a market cap of 388.39 M, operating margin of -0.59%, ROE of 0.04%. Use
Trending Equities to explore allocation context. This includes a position in BlueLinx Holdings within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in median.
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BlueLinx Holdings has current Value At Risk of
-4.23. 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)) |
| = | -4.23 | |
| ER[a] | = | Expected return on investing in BlueLinx Holdings |
| STD | = | Standard Deviation of BlueLinx Holdings |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
BlueLinx Holdings Value At Risk Peers Comparison
BlueLinx Value At Risk Relative To Other Indicators
BlueLinx Holdings holds the
#5 position 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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