Power Financial Value At Risk
| PWF-PZ Preferred Stock | | | CAD 22.68 -0.07 -0.31% |
Power Financial value at risk lookup summarizes this and related technical indicators for Power Financial Corp. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Power Financial has a market cap of 18.87 B, operating margin of 7.19%, ROE of 9.27%. See
Your Equity Center for portfolio-level analysis. This includes a position in Power Financial Corp across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Power Financial Corp has current Value At Risk of
-0.82. 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)) |
| = | -0.82 | |
| ER[a] | = | Expected return on investing in Power Financial |
| STD | = | Standard Deviation of Power Financial |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Power Financial Value At Risk Peers Comparison
Power Value At Risk Relative To Other Indicators
Power Financial Corp ranks first 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.
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