Gladstone Investment Value At Risk
| GAIN Stock | | | USD 14.23 -0.11 -0.77% |
The Value At Risk indicator for Gladstone Investment is constructed from normalized market data. All inputs reflect available trading data across supported markets. Gladstone Investment has a market cap of 566.67 M, operating margin of 15.79%, current ratio of 1.5. See
Risk vs Return Analysis for additional portfolio context. Adding Gladstone Investment to a portfolio enables side-by-side comparison with other holdings. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Gladstone Investment's company valuation — related indicators include
signals in gross domestic product.
Exploring Gladstone Stock for the first time? Start with our
How to Buy Gladstone Stock step-by-step guide. It provides a clear overview of how to add Gladstone Investment to your portfolio. It is a useful companion to the data and analysis available on this page for Gladstone Stock.
Gladstone Investment has current Value At Risk of
-1.54. 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)) |
| = | -1.54 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Gladstone Investment lands at
#2 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.
Compare Gladstone Investment to Peers
Other Technical Indicators