Brainstorm Cell Value At Risk
| BCLI Stock | | | USD 0.84 -0.04 -4.55% |
This module presents the Value At Risk indicator for Brainstorm Cell Therapeutics using available market inputs. The indicator computation uses normalized market activity data. Exchange-specific data schedules may affect the recency of readings. Brainstorm Cell has a market cap of 9.27 M, ROE of -11.22%. Review
Trending Equities for broader portfolio context. The portfolio view reflects current allocation structure. The allocation view reflects recorded position information. This includes a position in Brainstorm Cell Therapeutics. The position sits inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Brainstorm Cell Therapeutics has current Value At Risk of
-7.14. 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)) |
| = | -7.14 | |
| ER[a] | = | Expected return on investing in Brainstorm Cell |
| STD | = | Standard Deviation of Brainstorm Cell |
| 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
Brainstorm Cell Therapeutics places
fifth 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.
Compare Brainstorm Cell to Peers
Other Technical Indicators