Atc Venture Value At Risk
| ATCV Stock | | | USD 0.0001 0.00 0.00% |
Atc Venture value at risk lookup summarizes this and related technical indicators for Atc Venture Grp. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Atc Venture has a market cap of 355.37 K, operating margin of 20.15%. Use
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Atc Venture Grp 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 Atc Venture |
| STD | = | Standard Deviation of Atc Venture |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Atc Venture Value At Risk Peers Comparison
Atc Value At Risk Relative To Other Indicators
Atc Venture Grp is rated
below average for value at risk across the peer group. It is currently under evaluation for maximum drawdown across the 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.
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