EQT Value At Risk
| EQT Stock | | | USD 65.35 0.02 0.03% |
The Value At Risk indicator for EQT Corporation is derived from observed market data. Some instruments may report limited inputs depending on trading history. EQT has a market cap of 40.72 B, operating margin of 54.99%, current ratio of 0.59.
Investing Opportunities adds portfolio-level perspective. Including EQT Corporation in a portfolio enables allocation and risk analysis. All figures are based on reported data and are informational in nature. Broader economic conditions can influence EQT Corporation's company valuation — related indicators include
signals in producer price index.
EQT Corporation has current Value At Risk of
-2.59. 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)) |
| = | -2.59 | |
| ER[a] | = | Expected return on investing in EQT |
| STD | = | Standard Deviation of EQT |
| 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
EQT Corporation maintains a
fourth standing in value at risk relative to competitors. It is currently under evaluation in maximum drawdown relative to 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 EQT to Peers
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