Kronos Worldwide Value At Risk
| KRO Stock | | | USD 5.60 0.01 0.18% |
The Value At Risk calculation for Kronos Worldwide draws on price and volume history. Additional screening context is available through
Equity Screeners. Kronos Worldwide has a market cap of 621.29 M, operating margin of -15.66%, current ratio of 4.43. Use
Correlation Analysis to view allocation positioning. Monitoring Kronos Worldwide within a portfolio highlights how it interacts with other holdings. Diversification analysis reveals overlap and concentration across holdings. Broader economic conditions can influence Kronos Worldwide's company valuation — related indicators include
signals in real.
Our
How to Trade Kronos Worldwide guide. The guide covers key considerations relevant to Kronos Stock order placement. It provides context that complements the data on this page for Kronos Worldwide.
Kronos Worldwide has current Value At Risk of
-3.95. 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)) |
| = | -3.95 | |
| ER[a] | = | Expected return on investing in Kronos Worldwide |
| STD | = | Standard Deviation of Kronos Worldwide |
| 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
Kronos Worldwide lands at
#4 in value at risk compared to key competitors. It is currently under evaluation in maximum drawdown compared to key 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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