CanAlaska Uranium Value At Risk
| CVVUF Stock | | | USD 0.61 -0.01 -1.61% |
The Value At Risk lookup presents technical context for CanAlaska Uranium and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. CanAlaska Uranium has a market cap of 54.11 M, ROE of -34.76%.
Trending Equities can help frame allocation decisions. The allocation includes a position in CanAlaska Uranium across the allocation. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in manufacturing.
CanAlaska Uranium has current Value At Risk of
-7.46. 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)) |
| = | -7.46 | |
| ER[a] | = | Expected return on investing in CanAlaska Uranium |
| STD | = | Standard Deviation of CanAlaska Uranium |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
CanAlaska Uranium Value At Risk Peers Comparison
CanAlaska Value At Risk Relative To Other Indicators
CanAlaska Uranium is rated
below average 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.
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