FTC Solar Value At Risk vs. Day Typical Price
| FTCI Stock | | | USD 4.75 0.04 0.85% |
The this indicator calculation for FTC Solar draws on price and volume history. Additional screening context is available through
Equity Screeners. FTC Solar has a market cap of 78.46 M, operating margin of -11.11%, current ratio of 2.15. See
Investing Opportunities for additional portfolio context. Monitoring FTC Solar within a portfolio highlights how it interacts with other holdings. Diversification analysis reveals overlap and concentration across holdings. Broader economic conditions can influence FTC Solar's company valuation — related indicators include
signals in discontinued.
Researching FTC Stock? See our
How to Buy FTC Solar guide. The guide includes approaches for both long-term investing and shorter-term trading of FTC Stock. The guide provides a structured overview of the trading process for FTC Solar.
FTC Solar has current Value At Risk of
-9.70. 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)) |
| = | -9.70 | |
| ER[a] | = | Expected return on investing in FTC Solar |
| STD | = | Standard Deviation of FTC Solar |
| 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 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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