55336VAL4 Value At Risk
| 55336VAL4 | | | 88.12 -1.15 -1.29% |
55336VAL4 value at risk lookup summarizes this and related technical indicators for MPLX LP 52. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Use
World Market Map to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in MPLX LP 52 within the portfolio mix. Also, note that the market value of any corporate bond could be closely tied with the direction of predictive economic indicators such as
signals in nation.
MPLX LP 52 has current Value At Risk of
-1.12. 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)) |
| = | -1.12 | |
| ER[a] | = | Expected return on investing in 55336VAL4 |
| STD | = | Standard Deviation of 55336VAL4 |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
55336VAL4 Value At Risk Peers Comparison
55336VAL4 Value At Risk Relative To Other Indicators
MPLX LP 52 cannot be rated in Value At Risk at this point. It cannot be rated in Maximum Drawdown at this point. .
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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.