FTC Solar Value At Risk
| FTCI Stock | | | USD 4.43 0.09 2.07% |
The Value At Risk calculation for FTC Solar draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. Data availability for the calculation period determines indicator completeness. Additional screening context is available through
Equity Screeners. FTC Solar has a market cap of 71.01 M, operating margin of -11.11%, ROE of -6.52%. See
Investing Opportunities for additional portfolio context. The allocation summary reflects available position data. The portfolio reflects a holding in FTC Solar. The position falls within the allocation view. 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 FTC Stock please use our
How to Buy FTC Stock guide.
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 Relative To Other Indicators
FTC Solar 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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