Bucher Industries Value At Risk
| BCHHFDelisted Stock | | | USD 444.00 0.00 0.00% |
Observed values used to calculate the Value At Risk technical indicator for Bucher Industries AG. Availability may differ across exchanges, markets, and reporting intervals.
Bucher Industries AG 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 Bucher Industries |
| STD | = | Standard Deviation of Bucher Industries |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Bucher Industries Value At Risk Peers Comparison
Bucher Value At Risk Relative To Other Indicators
Bucher Industries AG 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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