DNP Select Value At Risk
| DNP Fund | | | USD 10.08 0.09 0.90% |
Observed values used in the Value At Risk indicator for Dnp Select Income are included in this dataset. Data coverage may vary across sources and reporting intervals. DNP Select has a market cap of 4.01 B, operating margin of 75.63%, current ratio of 5.03.
Investing Opportunities can help frame allocation decisions. Dnp Select Income can be tracked within a custom portfolio for ongoing monitoring. Watchlist features allow monitoring without committing to a position. Broader economic conditions can influence Dnp Select Income's fund valuation — related indicators include
signals in inflation.
Dnp Select Income has current Value At Risk of
-1.16. 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)) |
| = | -1.16 | |
| ER[a] | = | Expected return on investing in DNP Select |
| STD | = | Standard Deviation of DNP Select |
| 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
Dnp Select Income is ranked
fourth for value at risk across the fund category. It is currently under evaluation for maximum drawdown across the fund 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.
Compare DNP Select to Peers
Other Technical Indicators