Clarus Corp Value At Risk
| CLAR Stock | | | USD 2.78 -0.10 -3.47% |
Clarus Corp value at risk lookup summarizes this and related technical indicators for Clarus Corp. Availability can vary by instrument;
Equity Screeners offers additional screening access. Clarus Corp has a market cap of 106.57 M, operating margin of -11.06%, ROE of -21.68%.
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Clarus Corp has current Value At Risk of
-4.60. 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)) |
| = | -4.60 | |
| ER[a] | = | Expected return on investing in Clarus Corp |
| STD | = | Standard Deviation of Clarus Corp |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Clarus Corp Value At Risk Peers Comparison
Clarus Value At Risk Relative To Other Indicators
Clarus Corp is ranked
second for value at risk against industry peers. It is currently under evaluation for maximum drawdown against industry 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.
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