Finning International Value At Risk
Current Value At Risk Value
Finning International carries a Value At Risk of
-4.94, consistent with the estimated maximum daily loss at the given confidence level. There is approximately a 5% probability that Finning International could lose more than
-4.94 in a single day under normal market conditions.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -4.94 | |
Value At Risk Peers Comparison
The peer group averages -14.58 for Value At Risk, with Finning International at -4.9431 falling above that level. Readings span -63.9572 (Konecranes Plc) to 0.0 (). Finning International carries higher tail risk than the peer average at the given confidence level.
Value At Risk Relative To Other Indicators
The chart below plots Value At Risk against Maximum Drawdown for Finning International and its peers. Each point represents one equity — position along the horizontal axis shows Value At Risk while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Finning International to PeersMethodology, Assumptions & Data Sources
Finning International has a current Value At Risk reading of -4.94. The Value At Risk for Finning International is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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