WORLD ENERGY Value At Risk
| AIWEX Fund | | | USD 21.44 -0.16 -0.74% |
WORLD ENERGY value at risk lookup summarizes this and related technical indicators for World Energy Fund. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Use
Trending Equities to better understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in World Energy Fund in the portfolio view. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
World Energy Fund has current Value At Risk of
-1.40. 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)) |
| = | -1.40 | |
| ER[a] | = | Expected return on investing in WORLD ENERGY |
| STD | = | Standard Deviation of WORLD ENERGY |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
WORLD ENERGY Value At Risk Peers Comparison
WORLD Value At Risk Relative To Other Indicators
World Energy Fund is rated
fourth 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.