Becle SA Value At Risk
| BCCLF Stock | | | USD 0.86 -0.04 -4.44% |
The Value At Risk technical lookup provides context for Becle SA de and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Becle SA has a market cap of 8.8 B, operating margin of 19.54%, ROE of 10.78%. Review
Trending Equities for broader portfolio context. The allocation includes a position in Becle SA de within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in state.
Becle SA de has current Value At Risk of
-8.33. 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)) |
| = | -8.33 | |
| ER[a] | = | Expected return on investing in Becle SA |
| STD | = | Standard Deviation of Becle SA |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Becle SA Value At Risk Peers Comparison
Becle Value At Risk Relative To Other Indicators
Becle SA de is rated
below average in value at risk across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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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