Catalyst/Warrington Value At Risk
| CWXAX Fund | | | USD 8.61 -0.14 -1.60% |
This module presents the Value At Risk indicator for Catalystwarrington Strategic Program using available market inputs. The underlying data comes from exchange-reported trading records. Coverage differences may occur across instruments and market segments. This dataset is part of a broader indicator framework including
Equity Screeners.
Trending Equities frames the approach to diversified portfolio design. The view supports a broader understanding of portfolio structure. Allocation structure reflects how positions are distributed across the portfolio. All values are presented as reference data. A position in Catalystwarrington Strategic Program is indicated here. This is part of the broader portfolio composition. Position allocation is driven by the portfolio construction model. The dataset reflects available inputs without directional implication. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Catalystwarrington Strategic Program has current Value At Risk of
-1.33. 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)) |
| = | -1.33 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Catalystwarrington Strategic Program is rated
fourth 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.
Compare Catalyst/Warrington to Peers
Other Technical Indicators