Rogers Communications Value At Risk
| RCI-A Stock | | | CAD 54.25 0.15 0.28% |
This module presents the Value At Risk indicator for Rogers Communications using available market inputs. The underlying data comes from exchange-reported trading records. Rogers Communications has a market cap of 29.31 B, operating margin of 23.79%, current ratio of 0.79. For allocation context, review
Your Equity Center. Tracking Rogers Communications in a portfolio provides context for performance attribution. Position sizing depends on the allocation methodology selected for the portfolio. Broader economic conditions can influence Rogers Communications's company valuation — related indicators include
signals in nation.
For more information on Rogers Stock please use our
How to Invest in Rogers Communications overview. It covers the key aspects of trading Rogers Stock.
Rogers Communications has current Value At Risk of
-2.19. 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)) |
| = | -2.19 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Rogers Communications is rated
below average in value at risk relative to competitors. It is currently under evaluation in maximum drawdown relative to 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 Rogers Communications to Peers
Other Technical Indicators