Microchip Technology Value At Risk
| M1CH34 Stock | | | BRL 166.43 -2.22 -1.32% |
The Value At Risk signal for Microchip Technology Incorporated reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Indicator reliability depends on the continuity of available trading data. Microchip Technology has a market cap of 114.9 B, operating margin of 20.38%, ROE of 8.69%. For allocation context, review
Correlation Analysis. Allocation details are provided as informational context. Allocation context is based on the most recent position data. This captures an allocation to Microchip Technology Incorporated. It is represented within the portfolio holdings. The allocation framework shapes how individual positions are weighted. No forward-looking guarantees are expressed or implied by this data. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
For more information on how to buy Microchip Stock please use our
How to Buy Microchip Stock guide.
Microchip Technology Incorporated has current Value At Risk of
-3.58. 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)) |
| = | -3.58 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Microchip Technology Incorporated is rated
fourth 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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