FingerMotion Value At Risk
| FNGR Stock | | | USD 1.14 -0.04 -3.39% |
The Value At Risk indicator for FingerMotion is derived from observed market data. The dataset is based on observed market activity where data is available. Some instruments may report limited inputs depending on trading history. Broader indicator relationships are reflected within
Equity Screeners. FingerMotion has a market cap of 69.55 M, operating margin of -29.36%, ROE of -41.31%. Review
Investing Opportunities for broader portfolio context. The overview captures current portfolio composition. The portfolio view uses available data to frame composition. All values are presented as reference data. A position in FingerMotion is part of the allocation. It is reflected in the overall portfolio structure. 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.
To learn how to invest in FingerMotion Stock, please use our
How to Invest in FingerMotion guide.
FingerMotion has current Value At Risk of
-7.38. 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)) |
| = | -7.38 | |
| ER[a] | = | Expected return on investing in FingerMotion |
| STD | = | Standard Deviation of FingerMotion |
| 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
FingerMotion is rated
below average for value at risk against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
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.
Compare FingerMotion to Peers
Other Technical Indicators