Crown Castle Value At Risk
| CCI Stock | | | USD 85.07 0.16 0.19% |
The Value At Risk reading for Crown Castle is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Indicator reliability depends on the continuity of available trading data. Extended technical indicator views are accessible through
Equity Screeners. Crown Castle has a market cap of 37.1 B, operating margin of 49.21%, ROE of -2.07%.
Trending Equities adds portfolio-level perspective. The portfolio structure is presented for analytical context. The allocation shows a weighting toward Crown Castle. The position is captured in the allocation summary. 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 median.
For more information on how to buy Crown Stock please use our
How to Buy Crown Stock guide.
Crown Castle has current Value At Risk of
-3.43. 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)) |
| = | -3.43 | |
| ER[a] | = | Expected return on investing in Crown Castle |
| STD | = | Standard Deviation of Crown Castle |
| 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
Crown Castle is rated
below average for value at risk among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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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