Argo Blockchain Value At Risk
| ARBK Stock | | | USD 3.00 -0.06 -1.96% |
The Value At Risk indicator for Argo Blockchain PLC is derived from observed market data. Some instruments may report limited inputs depending on trading history. Argo Blockchain has a market cap of 1.02 M, operating margin of -89.6%, current ratio of 2.11. See
Trending Equities for portfolio-level analysis. Argo Blockchain PLC can be tracked within a custom portfolio for ongoing monitoring. All figures are based on reported data and are informational in nature. Broader economic conditions can influence Argo Blockchain PLC's company valuation — related indicators include
signals in bureau of labor statistics.
Argo Blockchain PLC has current Value At Risk of
-10.21. 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)) |
| = | -10.21 | |
| ER[a] | = | Expected return on investing in Argo Blockchain |
| STD | = | Standard Deviation of Argo Blockchain |
| 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
Argo Blockchain PLC is rated
below average for value at risk within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
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 Argo Blockchain to Peers
Other Technical Indicators