Alfi Value At Risk
| ALFIQ Stock | | | USD 0.0001 0.00 0.00% |
The Value At Risk signal for Alfi Inc reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Alfi has a market cap of 144.85 K, operating margin of -108.67%, ROE of -2.11%.
Trending Equities can help frame allocation decisions. The overview captures current portfolio composition. The data reflects holdings as of the most recent update. A position in Alfi Inc is indicated here. It is reflected in the overall portfolio structure. Position weights are derived from the portfolio construction methodology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Alfi Inc 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 Alfi |
| STD | = | Standard Deviation of Alfi |
| 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
Alfi Inc is rated
below average for value at risk against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
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 Alfi to Peers