Citizens Community Value At Risk
| CZWI Stock | | | USD 18.11 -0.02 -0.11% |
The Value At Risk lookup presents technical context for Citizens Community Bancorp and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Citizens Community has a market cap of 175.13 M, operating margin of 34.66%, ROE of 7.86%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Citizens Community Bancorp within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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Citizens Community Bancorp has current Value At Risk of
-2.20. 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)) |
| = | -2.20 | |
| ER[a] | = | Expected return on investing in Citizens Community |
| STD | = | Standard Deviation of Citizens Community |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Citizens Community Value At Risk Peers Comparison
Citizens Value At Risk Relative To Other Indicators
Citizens Community Bancorp is rated
below average. in value at risk category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors .
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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