Infineon Technologies Value At Risk
| IFNNF Stock | | | USD 43.43 -2.12 -4.65% |
This dataset for Infineon Technologies AG reflects inputs used in the Value At Risk calculation. All values reflect available price and volume data across reporting intervals. Data availability for the calculation period determines indicator completeness. Infineon Technologies has a market cap of 50.14 B, operating margin of 22.81%, ROE of 18.19%. See
Risk vs Return Analysis for additional portfolio context. The view frames allocation within the broader portfolio. Portfolio data reflects current holdings and their weights. The portfolio reflects a holding in Infineon Technologies AG. The position falls within the allocation view. The allocation approach determines the relative weighting of each position. The dataset is presented as structured reference material for independent review. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Infineon Technologies AG has current Value At Risk of
-4.68. 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)) |
| = | -4.68 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Infineon Technologies AG is rated
below average in value at risk across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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 Infineon Technologies to Peers
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