Ashmore Emerging Value At Risk
| ESCIX Fund | | | USD 24.19 0.00 0.00% |
The Value At Risk technical lookup provides context for Ashmore Emerging Markets and related instruments. Coverage varies by data normalization and availability; see
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Ashmore Emerging Markets has current Value At Risk of
-1.13. 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)) |
| = | -1.13 | |
| ER[a] | = | Expected return on investing in Ashmore Emerging |
| STD | = | Standard Deviation of Ashmore Emerging |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Ashmore Emerging Value At Risk Peers Comparison
Ashmore Value At Risk Relative To Other Indicators
Ashmore Emerging Markets is rated
below average. in value at risk among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
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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