Frontier Services Value At Risk
| DVNHF Stock | | | USD 0.01 0.00 0.00% |
The Value At Risk indicator for Frontier Services is constructed from normalized market data. Related indicator context is organized within
Equity Screeners. Frontier Services has a market cap of 95.59 M, operating margin of -10.38%, current ratio of 1.8. Use
Investing Opportunities to explore allocation context. Tracking Frontier Services Group in a portfolio provides context for performance attribution. All values are based on available data and provided as reference information. Broader economic conditions can influence Frontier Services Group's company valuation — related indicators include
signals in rate.
Frontier Services Group 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 Frontier Services |
| STD | = | Standard Deviation of Frontier Services |
| 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
Frontier Services Group is rated
below average in value at risk across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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 Frontier Services to Peers
Other Technical Indicators