Borealis Exploration Value At Risk
| BOREF Stock | | | USD 2.00 0.75 60.00% |
The Value At Risk reading for Borealis Exploration is computed from historical trading observations. Normalization methods and data feeds may affect reported values. Borealis Exploration has a market cap of 19.71 M, current ratio of 1.82. See
Trending Equities for additional portfolio context. Monitoring Borealis Exploration 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 Borealis Exploration's company valuation — related indicators include
signals in median.
Borealis Exploration has current Value At Risk of
-25.00. 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)) |
| = | -25.00 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Borealis Exploration 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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