5E Advanced Value At Risk
| FEAM Stock | | | USD 1.78 -0.02 -1.11% |
5E Advanced value at risk lookup summarizes this and related technical indicators for 5E Advanced Materials. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. 5E Advanced has a market cap of 74.72 M, ROE of -120.39%. Use
Investing Opportunities to explore allocation context. This includes a position in 5E Advanced Materials 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 nation.
5E Advanced Materials has current Value At Risk of
-8.92. 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)) |
| = | -8.92 | |
| ER[a] | = | Expected return on investing in 5E Advanced |
| STD | = | Standard Deviation of 5E Advanced |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
5E Advanced Value At Risk Peers Comparison
FEAM Value At Risk Relative To Other Indicators
5E Advanced Materials is rated
below average in value at risk compared to key competitors. It is currently under evaluation in maximum drawdown compared to key 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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