Acuren Value At Risk
| TIC Stock | | | 7.69 0.02 0.26% |
Historical market data for Acuren forms the basis of the Value At Risk indicator shown here. The indicator computation uses normalized market activity data. Market data gaps can influence the computed indicator values. Acuren has a market cap of 1.7 B, operating margin of -2.71%, ROE of -5.23%.
World Market Map adds portfolio-level perspective. The portfolio structure is presented for analytical context. The view is constructed from recorded portfolio positions. The information is analytical in nature and is not intended as a specific recommendation. The allocation includes a position in Acuren. The position falls within the allocation view. The sizing of each position reflects the overall allocation strategy. All metrics are derived from available inputs and shown for reference. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
New to investing in Acuren Stock? Start with our
How to Invest in Acuren Stock guide for a step-by-step overview.
Acuren has current Value At Risk of
-5.72. 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)) |
| = | -5.72 | |
| ER[a] | = | Expected return on investing in Acuren |
| STD | = | Standard Deviation of Acuren |
| 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
Acuren holds the
#5 position for value at risk relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
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 Acuren to Peers
Other Technical Indicators