Genasys Value At Risk
| GNSS Stock | | | USD 1.87 0.02 1.08% |
This dataset for Genasys reflects inputs used in the Value At Risk calculation. This dataset is part of a broader indicator framework including
Equity Screeners. Genasys has a market cap of 81.83 M, operating margin of -1.48%, current ratio of 2.16. Allocation context is available in
Risk vs Return Analysis. Portfolio tools allow users to monitor Genasys alongside other positions. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence Genasys's company valuation — related indicators include
signals in main economic indicators.
Exploring Genasys Stock for the first time? Start with our
How to Buy Genasys Stock step-by-step guide.
Genasys has current Value At Risk of
-4.52. 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)) |
| = | -4.52 | |
| ER[a] | = | Expected return on investing in Genasys |
| STD | = | Standard Deviation of Genasys |
| 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
Genasys maintains a
second standing in value at risk relative to competitors. It is currently under evaluation in maximum drawdown relative to 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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