Casino Guichard-Perrach Value At Risk
| CGUIF Pink Sheet | | | USD 0.28 0.00 0.00% |
Technical inputs supporting the Value At Risk indicator for Casino Guichard Perrachon Socit are shown here. Cross-instrument Value At Risk comparisons are available via
Equity Screeners. Casino Guichard-Perrach has a market cap of 1.33 B, operating margin of 3.77%, current ratio of 0.82. For allocation context, review
Trending Equities. Portfolio analysis tools can evaluate how Casino Guichard Perrachon Socit fits within a broader allocation. Drawdown analysis shows how each position affects portfolio volatility. Broader economic conditions can influence Casino Guichard Perrachon Socit's company valuation — related indicators include
signals in gross domestic product.
Casino Guichard Perrachon Socit has current Value At Risk of 0. 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)) |
| = | 0 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Casino Guichard Perrachon Socit 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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