Exxon Value At Risk

    Exxon Mobil Corporation has current Value At Risk of 0.0. 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.
    Value At Risk 
    ER[a] x N 
    (Z-SCORE x STD x SQRT (N)) 
    ER[a] =   Expected return on investing in Exxon
    STD =   Standard Deviation of Exxon
    N =   Number of points for the period
    Z-SCORE =   Number of standard deviations above or below the mean

    Value At Risk Comparison

    Exxon Mobil Corporation is rated fourth 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.
    Exxon Mobil Corporationration explores for and produces crude oil and natural gas in the United States CanadaSouth America Europe Africa Asia and AustraliaOceania. more
    NameExxon Mobil Corporation
    InstrumentUSA Stock
    RegionNorth America
    ExchangeNew York Stock Exchange
    CIK Number0000034088
    Analyst Consensus
    Macroaxis Advice
    Bond Rating
    CurrencyUSD - US Dollar