Getty Realty Value At Risk
| GTY Stock | | | USD 33.01 -0.02 -0.06% |
The Value At Risk lookup presents technical context for Getty Realty and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Getty Realty has a market cap of 1.98 B, operating margin of 59.7%, ROE of 7.79%.
Risk vs Return Analysis can help frame allocation decisions. The allocation includes a position in Getty Realty inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
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Getty Realty has current Value At Risk of
-1.43. 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)) |
| = | -1.43 | |
| ER[a] | = | Expected return on investing in Getty Realty |
| STD | = | Standard Deviation of Getty Realty |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Getty Realty Value At Risk Peers Comparison
Getty Value At Risk Relative To Other Indicators
Getty Realty ranks first in value at risk among leading competitors. It is currently under evaluation in maximum drawdown among leading 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.
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