CVF Technologies Value At Risk
Observed values used in the Value At Risk indicator for CVF Technologies are included in this dataset. For broader technical screening across instruments, see
Equity Screeners. CVF Technologies has a market cap of 313.95 K, operating margin of -1.67%, current ratio of 0.1. Use
Trending Equities to view allocation positioning. CVF Technologies can be included in a portfolio to evaluate diversification impact. This view summarizes available data without implying outcomes. Broader economic conditions can influence CVF Technologies's company valuation — related indicators include
signals in persons.
CVF Technologies 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 | |
| ER[a] | = | Expected return on investing in CVF Technologies |
| STD | = | Standard Deviation of CVF Technologies |
| 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
CVF Technologies is rated
below average 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.
Compare CVF Technologies to Peers