Principal Financial Value At Risk vs. Daily Balance Of Power
| PFG Stock | | | USD 85.90 -0.78 -0.90% |
Historical market data for Principal Financial Group forms the basis of the this indicator indicator shown here. The calculation draws on time-series market data across available periods. Principal Financial has a market cap of 18.87 B, operating margin of 14.11%, ROE of 10.52%. See
Your Equity Center for portfolio-level analysis. Portfolio positioning is summarized for reference. This suggests a position in Principal Financial Group. This appears in the portfolio view. Position weights are derived from the portfolio construction methodology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in price.
Principal Financial Group has current Value At Risk of
-2.38. 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)) |
| = | -2.38 | |
Value At Risk Peers Comparison
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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