Microchip Technology Value At Risk
| MCHP Stock | | | USD 62.72 -1.48 -2.31% |
Historical market data for Microchip Technology forms the basis of the Value At Risk indicator shown here. Coverage may vary depending on data availability and normalization methods. Microchip Technology has a market cap of 35.26 B, operating margin of 13.2%, current ratio of 1.78. See
Correlation Analysis for portfolio-level analysis. Microchip Technology can be added to a watchlist or portfolio for position tracking. Performance attribution breaks down contribution by individual holding. Broader economic conditions can influence Microchip Technology's company valuation — related indicators include
signals in rate.
Our
How to Trade Microchip Technology guide. The guide covers key considerations relevant to Microchip Stock order placement.
Microchip Technology has current Value At Risk of
-3.93. 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)) |
| = | -3.93 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Microchip Technology 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 Microchip Technology to Peers
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