Fuse Medical Value At Risk
| FZMD Stock | | | USD 0.04 0.00 0.00% |
The Value At Risk indicator for Fuse Medical is constructed from normalized market data. The depth of trading history affects the precision of the indicator. Fuse Medical has a market cap of 9.84 M, operating margin of -4.97%, current ratio of 1.15.
Investing Opportunities can help frame allocation decisions. Tracking Fuse Medical in a portfolio helps measure its contribution to overall performance. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence Fuse Medical's company valuation — related indicators include
signals in state.
Fuse Medical has current Value At Risk of 0. 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)) |
| = | 0 | |
| ER[a] | = | Expected return on investing in Fuse Medical |
| STD | = | Standard Deviation of Fuse Medical |
| 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
Fuse Medical holds the
#5 position for value at risk relative to top peers. It is currently under evaluation for maximum drawdown relative to top 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 Fuse Medical to Peers
Other Technical Indicators