Ehang Holdings Value At Risk
| EH Stock | | | USD 11.99 0.14 1.18% |
The Value At Risk lookup presents technical context for Ehang Holdings and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Ehang Holdings has a market cap of 853.02 M, operating margin of -2.72%, ROE of -22.32%. Use
Investing Opportunities to explore allocation context. This reflects a position in Ehang Holdings across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in rate.
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Ehang Holdings has current Value At Risk of
-4.97. 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)) |
| = | -4.97 | |
| ER[a] | = | Expected return on investing in Ehang Holdings |
| STD | = | Standard Deviation of Ehang Holdings |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Ehang Holdings Value At Risk Peers Comparison
Ehang Value At Risk Relative To Other Indicators
Ehang Holdings places
fifth 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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