Agilent Technologies Value At Risk

Agilent Technologies Inc has current Value At Risk of (2.22). Value At Risk (or VAR) is 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.
Agilent Technologies 
Value At Risk 
 = 
ER[a] x N 
+  
(Z-SCORE x STD x SQRT (N)) 
 = 
(2.22)
ER[a] =   Expected return on investing in Agilent Technologies
STD =   Standard Deviation of Agilent Technologies
N =   Number of points for the period
Z-SCORE =   Number of standard deviations above or below the mean

Value At Risk Comparison

Agilent Technologies Inc is rated below average in value at risk category among related companies. It is rated below average in maximum drawdown category among related companies .
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.
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Agilent Technologies Inc. offer application focused solutions to the life sciences diagnostics and applied chemical markets worldwide. more
NameAgilent Technologies Inc
InstrumentUSA Stock
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number0001090872
ISINUS00846U1016
CUSIP00846U101
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
BBB+Good
CurrencyUSD - US Dollar