Martin Midstream Value At Risk
| MMLP Stock | | | USD 2.57 -0.01 -0.39% |
This module presents the Value At Risk indicator for Martin Midstream Partners using available market inputs. This dataset is part of a broader indicator framework including
Equity Screeners. Martin Midstream has a market cap of 98.03 M, operating margin of 6.4%, current ratio of 0.75. Review
Correlation Analysis for a broader allocation view. Portfolio tools allow users to monitor Martin Midstream Partners alongside other positions. This view summarizes available data without implying outcomes. Broader economic conditions can influence Martin Midstream Partners's company valuation — related indicators include
signals in board of governors.
Martin Midstream Partners has current Value At Risk of
-4.83. 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)) |
| = | -4.83 | |
| ER[a] | = | Expected return on investing in Martin Midstream |
| STD | = | Standard Deviation of Martin Midstream |
| 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
Martin Midstream Partners is ranked
fourth 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 Martin Midstream to Peers
Other Technical Indicators