YieldMax Short Value At Risk
| DIPS Etf | | | 50.21 0.98 1.99% |
This technical indicator view for Value At Risk organizes signals for YieldMax Short NVDA and comparable instruments. Some instruments may have limited coverage due to data differences;
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YieldMax Short NVDA has current Value At Risk of
-2.95. 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)) |
| = | -2.95 | |
| ER[a] | = | Expected return on investing in YieldMax Short |
| STD | = | Standard Deviation of YieldMax Short |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
YieldMax Short Value At Risk Peers Comparison
YieldMax Value At Risk Relative To Other Indicators
YieldMax Short NVDA is rated
below average in value at risk across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category .
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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