Digital China Value At Risk
| DCHIY Stock | | | USD 1.51 0.00 0.00% |
Technical inputs supporting the Value At Risk indicator for Digital China Holdings are shown here. The information is based on observed market data across timeframes. Coverage differences may occur across instruments and market segments. Digital China has a market cap of 811.2 M, operating margin of 4.0%, ROE of 6.96%. Review
Investing Opportunities for broader portfolio context. The overview captures current portfolio composition. The portfolio reflects a holding in Digital China Holdings. The position falls 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
signals in gross domestic product.
Digital China Holdings has current Value At Risk of 0. 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)) |
| = | 0 | |
| ER[a] | = | Expected return on investing in Digital China |
| STD | = | Standard Deviation of Digital China |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Digital China Holdings is rated
below average in value at risk among leading competitors. It is currently under evaluation in maximum drawdown among leading 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.
Compare Digital China to Peers
Other Technical Indicators