ETF Opportunities Value At Risk
| ACVF ETF | | | USD 47.44 -0.77 -1.60% |
Observed values used in the Value At Risk indicator for ETF Opportunities Trust are included in this dataset. Comparable indicator datasets are structured within
Equity Screeners. Portfolio design and allocation context appear in
Trending Equities. The view supports a broader understanding of portfolio structure. Portfolio tools allow users to monitor ETF Opportunities Trust alongside other positions. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence ETF Opportunities Trust's ETF valuation — related indicators include
signals in private.
ETF Opportunities Trust has current Value At Risk of
-1.53. 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)) |
| = | -1.53 | |
| ER[a] | = | Expected return on investing in ETF Opportunities |
| STD | = | Standard Deviation of ETF Opportunities |
| 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
ETF Opportunities Trust is rated
below average in value at risk relative to comparable ETFs. It is currently under evaluation in maximum drawdown relative to comparable ETFs .
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 ETF Opportunities to Peers
Other Technical Indicators