AfriTin Mining Value At Risk
| ATM Stock | | | 3.18 -0.12 -3.64% |
Observed values used in the Value At Risk indicator for AfriTin Mining are included in this dataset. Data coverage may vary across sources and reporting intervals. AfriTin Mining has a market cap of 62.73 M, operating margin of -10.95%. Use
Trending Equities to view allocation positioning. Monitoring AfriTin Mining within a portfolio highlights how it interacts with other holdings. Rebalancing tools flag when weights drift from target allocations. Broader economic conditions can influence AfriTin Mining's company valuation — related indicators include
signals in board of governors.
AfriTin Mining has current Value At Risk of
-5.66. 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)) |
| = | -5.66 | |
| ER[a] | = | Expected return on investing in AfriTin Mining |
| STD | = | Standard Deviation of AfriTin Mining |
| 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
AfriTin Mining is rated
below average for value at risk relative to top peers. It is currently under evaluation for maximum drawdown relative to top 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.
Compare AfriTin Mining to Peers
Other Technical Indicators