KP Tissue Value At Risk
| KPTSF Stock | | | USD 7.89 -0.09 -1.13% |
This module presents the Value At Risk indicator for KP Tissue using available market inputs. This dataset is part of a broader indicator framework including
Equity Screeners. KP Tissue has a market cap of 76.14 M, current ratio of 1.24. Use
Correlation Analysis to view allocation positioning. KP Tissue can be tracked within a custom portfolio for ongoing monitoring. All values are based on available data and provided as reference information. Broader economic conditions can influence KP Tissue's company valuation — related indicators include
signals in main economic indicators.
KP Tissue has current Value At Risk of
-1.96. 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)) |
| = | -1.96 | |
| ER[a] | = | Expected return on investing in KP Tissue |
| STD | = | Standard Deviation of KP Tissue |
| 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
KP Tissue ranks
fifth among pink sheets 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 KP Tissue to Peers
Other Technical Indicators