Nucor Corp Value At Risk
| NUE Stock | | | USD 160.62 2.04 1.29% |
The Value At Risk calculation for Nucor Corp draws on price and volume history. The depth of trading history affects the precision of the indicator. Nucor Corp has a market cap of 36.29 B, operating margin of 6.87%, ROE of 9.36%. Use
Correlation Analysis to view allocation positioning. A position in Nucor Corp appears within the mix. The position is captured in the allocation summary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in persons.
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How to Trade Nucor Stock resource. This guide walks you through the practical steps for investing in Nucor Corp. It is designed for both experienced investors and those new to trading Nucor Stock.
Nucor Corp has current Value At Risk of
-2.68. 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)) |
| = | -2.68 | |
| ER[a] | = | Expected return on investing in Nucor Corp |
| STD | = | Standard Deviation of Nucor Corp |
| 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
Nucor Corp leads all stocks for value at risk relative to top peers. It is currently under evaluation for maximum drawdown relative to top 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 Nucor Corp to Peers
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