World Kinect Value At Risk
| WKC Stock | | | 26.90 0.09 0.34% |
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. Below is World Kinect's current Value At Risk with peer comparisons and related risk metrics.
Current Value At Risk Value
A Value At Risk of
-2.97 for World Kinect signals the estimated maximum daily loss at the given confidence level. There is approximately a 5% probability that World Kinect could lose more than
-2.97 in a single day under normal market conditions.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -2.97 | |
| ER[a] | = | Expected return on investing in World Kinect |
| STD | = | Standard Deviation of World Kinect |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
World Kinect falls above the -4.65 peer average for Value At Risk. leads at 0.0 while Sable Offshore Corp registers the lowest at -10.2109. World Kinect 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 World Kinect 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 World Kinect to PeersMethodology, Assumptions & Data Sources
The current Value At Risk for World Kinect is -2.97. The Value At Risk for World Kinect is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. World Kinect operates in the energy sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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