Clean Motion Value At Risk
| CLEMO Stock | | | SEK 0.08 -0.003 -3.75% |
Technical inputs supporting the Value At Risk indicator for Clean Motion AB are shown here. Additional screening context is available through
Equity Screeners. Clean Motion has a market cap of 57.3 M, operating margin of -22.18%, current ratio of 0.72. See
Trending Equities for additional portfolio context. Clean Motion AB can be included in a portfolio to evaluate diversification impact. All values are presented as reference data. Broader economic conditions can influence Clean Motion AB's company valuation — related indicators include
signals in metropolitan statistical area.
Clean Motion AB has current Value At Risk of
-9.09. 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)) |
| = | -9.09 | |
| ER[a] | = | Expected return on investing in Clean Motion |
| STD | = | Standard Deviation of Clean Motion |
| 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
Clean Motion AB maintains a
second standing 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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