Colgate Palmolive Value At Risk
| CL Stock | | | USD 87.95 -1.66 -1.85% |
The Value At Risk technical lookup provides context for Colgate Palmolive and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Colgate Palmolive has a market cap of 70.5 B, operating margin of 20.38%, ROE of 49.75%. Review
Trending Equities for broader portfolio context. This reflects a position in Colgate Palmolive in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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How to Invest in Colgate Palmolive guide provides practical guidance on trading Colgate Stock.
Colgate Palmolive has current Value At Risk of
-2.50. 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)) |
| = | -2.50 | |
| ER[a] | = | Expected return on investing in Colgate Palmolive |
| STD | = | Standard Deviation of Colgate Palmolive |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Colgate Palmolive Value At Risk Peers Comparison
Colgate Value At Risk Relative To Other Indicators
Colgate Palmolive is rated
below average for value at risk within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
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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