Corning Incorporated Value At Risk
| GLW Stock | | | USD 142.04 11.07 8.45% |
The Value At Risk signal for Corning Incorporated reflects patterns observed in trading data. Availability can differ across markets, exchanges, and instruments. Corning Incorporated has a market cap of 112.37 B, operating margin of 16.56%, current ratio of 1.51. Portfolio-level context is available through
Risk vs Return Analysis. Including Corning Incorporated in a portfolio enables allocation and risk analysis. All values are based on available data and provided as reference information. Broader economic conditions can influence Corning Incorporated's company valuation — related indicators include
signals in board of governors.
The fundamentals of trading Corning Stock are covered in our
How to Buy Corning Incorporated walkthrough. This resource outlines the process for evaluating Corning Stock from a trading perspective. It covers the mechanics of investing in Corning Incorporated from account funding through order execution.
Corning Incorporated has current Value At Risk of
-6.39. 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)) |
| = | -6.39 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Corning Incorporated is rated
below average for value at risk across the peer group. It is currently under evaluation for maximum drawdown across the 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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