Scandinavian ChemoTech Value At Risk
| CMOTEC-B | | | SEK 3.61 -0.13 -3.48% |
Observed values used in the Value At Risk indicator for Scandinavian ChemoTech AB are included in this dataset. Market data gaps can influence the computed indicator values. Scandinavian ChemoTech has a market cap of 113.35 M, operating margin of -48.68%, current ratio of 7.09. Portfolio-level context is available through
Trending Equities. Scandinavian ChemoTech AB can be added to a watchlist or portfolio for position tracking. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Scandinavian ChemoTech AB's company valuation — related indicators include
signals in median.
Scandinavian ChemoTech AB has current Value At Risk of
-9.79. 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)) |
| = | -9.79 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Scandinavian ChemoTech AB is rated
below average in value at risk among leading competitors. It is currently under evaluation in maximum drawdown among leading 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.
Compare Scandinavian ChemoTech to Peers
Other Technical Indicators