Sportsmans Warehouse Value At Risk
| 0A8T Stock | | | 1.33 -0.02 -1.48% |
Observed values used in the Value At Risk indicator for Sportsmans Warehouse Holdings are included in this dataset. The underlying data comes from exchange-reported trading records. Sportsmans Warehouse has operating margin of 2.48%, ROE of -16.35%. Allocation context is available in
Trending Equities. The portfolio view reflects current allocation structure. This reflects a position in Sportsmans Warehouse Holdings. It is distributed across the allocation. The allocation approach determines the relative weighting of each position. All figures are presented for informational review and are not prescriptive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Sportsmans Warehouse Holdings has current Value At Risk of
-4.90. 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.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -4.90 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Sportsmans Warehouse Holdings is rated
below average in value at risk relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
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.
Compare Sportsmans Warehouse to Peers
Other Technical Indicators