AIM Investment Value At Risk
| ACNXX Fund | | | USD 1.00 0.00 0.00% |
The Value At Risk indicator for AIM Investment is constructed from normalized market data. Some instruments may report limited inputs depending on trading history. Use
Trending Equities to better understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. Tracking Aim Investment Securities in a portfolio provides context for performance attribution. This view summarizes available data without implying outcomes. Broader economic conditions can influence Aim Investment Securities's money market fund valuation — related indicators include
signals in services.
Aim Investment Securities has current Value At Risk of 0. 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)) |
| = | 0 | |
| ER[a] | = | Expected return on investing in AIM Investment |
| STD | = | Standard Deviation of AIM Investment |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Aim Investment Securities ranks first in value at risk among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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 AIM Investment to Peers