Landstar System Value At Risk
| LSTR Stock | | | USD 157.07 0.50 0.32% |
Observed values used in the Value At Risk indicator for Landstar System are included in this dataset. Comparable indicator datasets are structured within
Equity Screeners. Landstar System has a market cap of 5.38 B, operating margin of 2.67%, current ratio of 1.58. See
Correlation Analysis for additional portfolio context. Portfolio tools allow users to monitor Landstar System alongside other positions. Correlation data between positions helps assess portfolio-level risk. Broader economic conditions can influence Landstar System's company valuation — related indicators include
signals in population.
For more information on Landstar Stock please use our
How to Invest in Landstar System overview. It covers the key aspects of trading Landstar Stock.
Landstar System has current Value At Risk of
-3.03. 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)) |
| = | -3.03 | |
| ER[a] | = | Expected return on investing in Landstar System |
| STD | = | Standard Deviation of Landstar System |
| 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
Landstar System is ranked
third for value at risk against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
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 Landstar System to Peers
Other Technical Indicators