Tyson Foods Value At Risk
| TF7A Stock | | | EUR 49.95 -0.79 -1.56% |
The Value At Risk indicator for Tyson Foods is derived from observed market data. Some instruments may report limited inputs depending on trading history. Tyson Foods has a market cap of 17.86 B, operating margin of 2.91%, current ratio of 1.33. See
World Market Map for additional portfolio context. Tyson Foods can be added to a watchlist or portfolio for position tracking. All values are based on available data and provided as reference information. Broader economic conditions can influence Tyson Foods's company valuation — related indicators include
signals in nation.
For information on how to trade Tyson Stock refer to our
How to Invest in Tyson Foods guide.
Tyson Foods has current Value At Risk of
-1.69. 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)) |
| = | -1.69 | |
| ER[a] | = | Expected return on investing in Tyson Foods |
| STD | = | Standard Deviation of Tyson Foods |
| 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
Tyson Foods ranks
second among stocks in value at risk across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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 Tyson Foods to Peers
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