Crest Resources Value At Risk
| CRSTF Stock | | | USD 0.07 0.00 0.00% |
Observed values used in the Value At Risk indicator for Crest Resources are included in this dataset. The information is based on observed market data across timeframes. Data coverage may vary across sources and reporting intervals. Crest Resources has a market cap of 3.77 M, operating margin of 18.69%, ROE of -77.43%. Use
Trending Equities to explore allocation context. The allocation summary reflects available position data. Composition figures are derived from reported holdings. No forward-looking guarantees are expressed or implied by this data. This reflects a position in Crest Resources. It is distributed across the allocation. The allocation approach determines the relative weighting of each position. The information is analytical in nature and is not intended as a specific recommendation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
Crest Resources 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 Crest Resources |
| STD | = | Standard Deviation of Crest Resources |
| 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
Crest Resources ranks
fifth among pink sheets in value at risk across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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 Crest Resources to Peers
Other Technical Indicators