TechnipFMC plc (FTI)

53.97 -0.24 (-0.44%) USD  |  NYSE  |  Jan 22, 16:00
54.15 +0.18 (+0.33%) Pre-Market: 08:49
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TechnipFMC Monthly Value at Risk (VaR) 5% (10Y Lookback)

Monthly Value at Risk (VaR) 5% (10Y Lookback) Chart

View Monthly Value at Risk (VaR) 5% (10Y Lookback) for FTI.
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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Value At Risk (VaR) Definition

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The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (10Y Lookback) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (10Y Lookback) Range, Past 5 Years
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Median

Monthly Value at Risk (VaR) 5% (10Y Lookback) Benchmarks

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Oceaneering International, Inc. Upgrade
Archrock, Inc. Upgrade
Halliburton Co. Upgrade
USA Compression Partners LP Upgrade
National Energy Services Reunited Corp. --

Monthly Value at Risk (VaR) 5% (10Y Lookback) Related Metrics

Alpha (10Y) Upgrade
Beta (10Y) Upgrade
Annualized Standard Deviation of Monthly Returns (10Y Lookback) Upgrade
Historical Sharpe Ratio (10Y) Upgrade
Historical Sortino (10Y) Upgrade
Max Drawdown (10Y) Upgrade