Careium AB Value At Risk
| CARE Stock | | | 20.10 -0.10 -0.50% |
The Value At Risk indicator for Careium AB is constructed from normalized market data. Values reflect historical observations within the available dataset. Careium AB has a market cap of 228.64 M. Review
Trending Equities for broader portfolio context. Monitoring Careium AB within a portfolio highlights how it interacts with other holdings. Rebalancing tools flag when weights drift from target allocations. Broader economic conditions can influence Careium AB's company valuation — related indicators include
signals in inflation.
Careium AB has current Value At Risk of
-3.78. 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)) |
| = | -3.78 | |
| ER[a] | = | Expected return on investing in Careium AB |
| STD | = | Standard Deviation of Careium AB |
| 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
Careium AB is rated
below average in value at risk relative to competitors. It is currently under evaluation in maximum drawdown relative to 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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