Eos Energy Value At Risk
| EOSEWDelisted Stock | | | USD 1.47 -0.73 -33.18% |
The Value At Risk reading for Eos Energy Enterprises is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Indicator reliability depends on the continuity of available trading data. Extended technical indicator views are accessible through
Equity Screeners. Eos Energy has a market cap of 940.19 M, operating margin of -1.99%, ROE of -177.22%. Review
Investing Opportunities for a broader allocation view. Portfolio composition is shown for contextual purposes. The allocation view reflects recorded position information. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
Eos Energy Enterprises has current Value At Risk of
-32.92. 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)) |
| = | -32.92 | |
| ER[a] | = | Expected return on investing in Eos Energy |
| STD | = | Standard Deviation of Eos Energy |
| 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
Eos Energy Enterprises 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.
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