Aion Therapeutic Value At Risk
| ANTCF Stock | | | USD 0.002 0.00 0.00% |
Historical market data for Aion Therapeutic forms the basis of the Value At Risk indicator shown here. Market data gaps can influence the computed indicator values. Aion Therapeutic has a market cap of 1.47 M, current ratio of 0.15. Use
Trending Equities to view allocation positioning. Monitoring Aion Therapeutic within a portfolio highlights how it interacts with other holdings. Allocation models determine the relative weighting of each position in the portfolio. Broader economic conditions can influence Aion Therapeutic's company valuation — related indicators include
signals in discontinued.
Aion Therapeutic 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 Aion Therapeutic |
| STD | = | Standard Deviation of Aion Therapeutic |
| 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
Aion Therapeutic is rated
below average in value at risk across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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 Aion Therapeutic to Peers
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