Blackstar Enterprise Value At Risk
| BEGI Stock | | | USD 0.0006 0.0001 20.00% |
Observed values used to calculate the Value At Risk technical indicator for Blackstar Enterprise Group. Availability may differ across exchanges, markets, and reporting intervals.
Blackstar Enterprise Group has current Value At Risk of
-33.33. 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)) |
| = | -33.33 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Blackstar Enterprise Group 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.
Compare Blackstar Enterprise to Peers
Other Technical Indicators