Blackline Safety Value At Risk
| BLN Stock | | | 7.06 -0.25 -3.42% |
The Value At Risk signal for Blackline Safety Corp reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Blackline Safety has a market cap of 636.14 M, operating margin of -3.37%. Review
Trending Equities for broader portfolio context. Monitoring Blackline Safety Corp within a portfolio highlights how it interacts with other holdings. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence Blackline Safety Corp's company valuation — related indicators include
signals in state.
Blackline Safety Corp has current Value At Risk of
-3.42. 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)) |
| = | -3.42 | |
| ER[a] | = | Expected return on investing in Blackline Safety |
| STD | = | Standard Deviation of Blackline Safety |
| 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
Blackline Safety Corp takes the leading position in value at risk compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
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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