Amber International Value At Risk
| AMBR Stock | | | USD 2.38 -0.01 -0.42% |
Historical market data for Amber International Holding forms the basis of the Value At Risk indicator shown here. The calculation draws on time-series market data across available periods. Amber International has a market cap of 223.9 M, operating margin of 8.44%, current ratio of 0.6. Allocation context is available in
Trending Equities. Amber International Holding can be included in a portfolio to evaluate diversification impact. Diversification analysis reveals overlap and concentration across holdings. Broader economic conditions can influence Amber International Holding's company valuation — related indicators include
signals in bureau of labor statistics.
Amber International Holding has current Value At Risk of
-9.12. 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)) |
| = | -9.12 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Amber International Holding 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.
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