East Africa Value At Risk
| EFRMF Stock | | | USD 0.07 0.07 2,592% |
The Value At Risk technical lookup provides context for East Africa Metals and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. East Africa has a market cap of 20.2 M, ROE of -10.39%. Review
Investing Opportunities for broader portfolio context. This reflects a position in East Africa Metals within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in state.
East Africa Metals 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 East Africa |
| STD | = | Standard Deviation of East Africa |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
East Africa Value At Risk Peers Comparison
East Value At Risk Relative To Other Indicators
East Africa Metals currently holds the
# 5 position in value at risk category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors .
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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