RGC Resources Value At Risk
| RGCO Stock | | | USD 21.69 -0.21 -0.96% |
RGC Resources value at risk lookup summarizes this and related technical indicators for RGC Resources. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. RGC Resources has a market cap of 225.46 M, operating margin of 22.22%, ROE of 11.3%. Use
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RGC Resources has current Value At Risk of
-2.06. 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)) |
| = | -2.06 | |
| ER[a] | = | Expected return on investing in RGC Resources |
| STD | = | Standard Deviation of RGC Resources |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
RGC Resources Value At Risk Peers Comparison
RGC Value At Risk Relative To Other Indicators
RGC Resources lands at
#4 in value at risk compared to key competitors. It is currently under evaluation in maximum drawdown compared to key 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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