Fluence Value At Risk
| EMFGF Stock | | | USD 0.04 -0.0011 -2.56% |
Fluence value at risk lookup summarizes this and related technical indicators for Fluence Limited. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Fluence has a market cap of 100.84 M, operating margin of -2.02%, ROE of -48.97%. Use
Investing Opportunities to explore allocation context. This includes a position in Fluence Limited in the portfolio 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 census.
Fluence Limited has current Value At Risk of
-8.22. 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)) |
| = | -8.22 | |
| ER[a] | = | Expected return on investing in Fluence |
| STD | = | Standard Deviation of Fluence |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Fluence Value At Risk Peers Comparison
Fluence Value At Risk Relative To Other Indicators
Fluence Limited 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.
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