Capricorn Energy Value At Risk
| CRNCY Stock | | | USD 7.15 -0.35 -4.67% |
The Value At Risk indicator for Capricorn Energy PLC is derived from observed market data. Exchange-specific data schedules may affect the recency of readings. Capricorn Energy has a market cap of 957.82 M, operating margin of -75.36%, ROE of 83.67%. Use
Trending Equities to explore allocation context. The allocation includes a position in Capricorn Energy PLC. The position falls within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
Capricorn Energy PLC 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 Capricorn Energy |
| STD | = | Standard Deviation of Capricorn Energy |
| 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
Capricorn Energy PLC is rated
fifth 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.
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