ECD Automotive Value At Risk
| ECDAW Stock | | | 0.0016 0.00 0.00% |
The Value At Risk signal for ECD Automotive Design reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Availability can differ across markets, exchanges, and instruments. ECD Automotive has operating margin of -88.03%. See
Investing Opportunities for portfolio-level analysis. Allocation data is presented for contextual reference. Portfolio metrics are derived from available position data. All figures are presented for informational review and are not prescriptive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
ECD Automotive Design has current Value At Risk of
-33.08. 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)) |
| = | -33.08 | |
| ER[a] | = | Expected return on investing in ECD Automotive |
| STD | = | Standard Deviation of ECD Automotive |
| 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
ECD Automotive Design is rated
below average for value at risk across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
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.
Other Technical Indicators