Plains All Value At Risk
| PAA Stock | | | USD 21.78 0.11 0.51% |
The Value At Risk calculation for Plains All draws on price and volume history. Each data point is derived from standardized price and volume feeds. Plains All has a market cap of 15.29 B, operating margin of 3.46%, current ratio of 0.97. Review
Your Equity Center for a broader allocation view. Plains All American can be tracked within a custom portfolio for ongoing monitoring. Each holding is sized according to the methodology applied during portfolio construction. Broader economic conditions can influence Plains All American's company valuation — related indicators include
signals in nation.
Plains All American has current Value At Risk of
-1.74. 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)) |
| = | -1.74 | |
| ER[a] | = | Expected return on investing in Plains All |
| STD | = | Standard Deviation of Plains All |
| 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
Plains All American is rated
fifth 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.
Compare Plains All to Peers
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