Cobalt Blue Value At Risk
| CBBHF Stock | | | USD 0.05 0.003 6.38% |
Cobalt Blue value at risk lookup summarizes this and related technical indicators for Cobalt Blue Holdings. Availability can vary by instrument;
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Cobalt Blue Holdings has current Value At Risk of
-12.61. 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)) |
| = | -12.61 | |
| ER[a] | = | Expected return on investing in Cobalt Blue |
| STD | = | Standard Deviation of Cobalt Blue |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Cobalt Blue Value At Risk Peers Comparison
Cobalt Value At Risk Relative To Other Indicators
Cobalt Blue Holdings 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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