CHINA EDUCATION Value At Risk
| C3W Stock | | | 0.28 -0.03 -9.68% |
The Value At Risk signal for CHINA EDUCATION GROUP reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Availability can differ across markets, exchanges, and instruments. Comparable indicator datasets are structured within
Equity Screeners. CHINA EDUCATION has a market cap of 3.62 B.
Trending Equities adds portfolio-level perspective. The portfolio structure is presented for analytical context. This reflects a position in CHINA EDUCATION GROUP. It is distributed across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
CHINA EDUCATION GROUP has current Value At Risk of
-5.71. 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)) |
| = | -5.71 | |
| ER[a] | = | Expected return on investing in CHINA EDUCATION |
| STD | = | Standard Deviation of CHINA EDUCATION |
| 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
CHINA EDUCATION GROUP 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.
Compare CHINA EDUCATION to Peers
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