Cartica Acquisition Value At Risk
Observed values used in the Value At Risk indicator for Cartica Acquisition Corp are included in this dataset. The information is based on observed market data across timeframes. Data coverage may vary across sources and reporting intervals.
Cartica Acquisition has a market cap of 94.79 M.
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signals in real.
Cartica Acquisition Corp 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
Cartica Acquisition Corp is rated
below average for value at risk relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
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.