DLT Resolution Value At Risk
| DLTI Stock | | | USD 0.56 0.02 3.70% |
The Value At Risk reading for DLT Resolution is computed from historical trading observations. Values reflect historical observations within the available dataset. Normalization methods and data feeds may affect reported values. Broader indicator relationships are reflected within
Equity Screeners. DLT Resolution has a market cap of 4.53 K, operating margin of -34.09%, ROE of -74.93%. See
Investing Opportunities for portfolio-level analysis. Allocation data is presented for contextual reference. A position in DLT Resolution is part of the allocation. It is reflected in the overall portfolio structure. How positions are weighted depends on the construction approach used. This content does not constitute investment advice or a recommendation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
DLT Resolution has current Value At Risk of
-17.65. 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)) |
| = | -17.65 | |
| ER[a] | = | Expected return on investing in DLT Resolution |
| STD | = | Standard Deviation of DLT Resolution |
| 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
DLT Resolution is rated
below average for value at risk among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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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