ASTRA INTERNATIONAL Value At Risk
| ASJA Stock | | | 0.31 -0.01 -3.13% |
This module presents the Value At Risk indicator for ASTRA INTERNATIONAL using available market inputs. The indicator computation uses normalized market activity data. ASTRA INTERNATIONAL has a market cap of 14.66 B. Use
Trending Equities to explore allocation context. Tracking ASTRA INTERNATIONAL in a portfolio helps measure its contribution to overall performance. Allocation tools help determine appropriate position sizing. Broader economic conditions can influence ASTRA INTERNATIONAL's company valuation — related indicators include
signals in inflation.
ASTRA INTERNATIONAL has current Value At Risk of
-6.67. 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)) |
| = | -6.67 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
ASTRA INTERNATIONAL is rated
below average 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 ASTRA INTERNATIONAL to Peers
Other Technical Indicators