Byggmstare Anders Value At Risk
| AJA-B Stock | | | SEK 52.35 -0.93 -1.75% |
The Value At Risk indicator for Byggmstare Anders J is derived from observed market data. The dataset is based on observed market activity where data is available. Byggmstare Anders has a market cap of 2.23 B, operating margin of 30.54%, current ratio of 8.76.
Trending Equities can help frame allocation decisions. Portfolio analysis tools can evaluate how Byggmstare Anders J fits within a broader allocation. Performance attribution breaks down contribution by individual holding. Broader economic conditions can influence Byggmstare Anders J's company valuation — related indicators include
signals in bureau of labor statistics.
Byggmstare Anders J has current Value At Risk of
-2.78. 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)) |
| = | -2.78 | |
| ER[a] | = | Expected return on investing in Byggmstare Anders |
| STD | = | Standard Deviation of Byggmstare Anders |
| 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
Byggmstare Anders J maintains a
fourth standing 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 Byggmstare Anders to Peers
Other Technical Indicators