Gemina Laboratories Value At Risk
| GLABF Stock | | | USD 0.05 0.00 0.00% |
Technical inputs supporting the Value At Risk indicator for Gemina Laboratories are shown here. The information is based on observed market data across timeframes. Gemina Laboratories has a market cap of 33.65 M, operating margin of 979.18%, ROE of -3.47%.
Risk vs Return Analysis can help frame allocation decisions. The view reflects the current state of portfolio allocation. This reflects a position in Gemina Laboratories. This is situated within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in bureau of labor statistics.
Gemina Laboratories has current Value At Risk of
-15.02. 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)) |
| = | -15.02 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Gemina Laboratories is rated
below average in value at risk across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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 Gemina Laboratories to Peers
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