Averox Value At Risk
| AVRI Pink Sheet | | | USD 0.0001 0.00 0.00% |
The Value At Risk reading for Averox Inc is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Averox has a market cap of 610 K, operating margin of -18.78%, current ratio of 0.6. Allocation context is available in
Trending Equities. Monitoring Averox Inc within a portfolio highlights how it interacts with other holdings. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Averox Inc's company valuation — related indicators include
signals in real.
Averox Inc 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 Averox |
| STD | = | Standard Deviation of Averox |
| 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
Averox Inc is rated
below average for value at risk among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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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