Lionheart Holdings Value At Risk
| CUBWW Stock | | | 0.18 0.05 38.46% |
Reference data associated with the Value At Risk technical indicator for Lionheart Holdings Warrant. Indicator inputs depend on available historical price observations.
Lionheart Holdings Warrant has current Value At Risk of
-27.78. 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)) |
| = | -27.78 | |
| ER[a] | = | Expected return on investing in Lionheart Holdings |
| STD | = | Standard Deviation of Lionheart Holdings |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Lionheart Holdings Value At Risk Peers Comparison
Lionheart Value At Risk Relative To Other Indicators
Lionheart Holdings Warrant is rated
below average for value at risk across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
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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