BCI Minerals Value At Risk
| BIRNF Stock | | | USD 0.25 0.00 0.00% |
The Value At Risk technical lookup provides context for BCI Minerals Limited and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. BCI Minerals has a market cap of 237.93 M, operating margin of -24.59%, ROE of -5.1%. Review
Trending Equities for broader portfolio context. This suggests a position in BCI Minerals Limited in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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BCI Minerals Limited 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 BCI Minerals |
| STD | = | Standard Deviation of BCI Minerals |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
BCI Minerals Value At Risk Peers Comparison
BCI Value At Risk Relative To Other Indicators
BCI Minerals Limited ranks
third among pink sheets 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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