Calamos Opportunistic Value At Risk
| CVACX Fund | | | USD 17.35 -0.13 -0.74% |
Calamos Opportunistic value at risk lookup summarizes this and related technical indicators for Calamos Opportunistic Value. Some instruments may have limited coverage due to data differences;
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Calamos Opportunistic Value has current Value At Risk of
-1.53. 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)) |
| = | -1.53 | |
Calamos Opportunistic Value At Risk Peers Comparison
Calamos Value At Risk Relative To Other Indicators
Calamos Opportunistic Value is rated
below average. in value at risk among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
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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