Tantalus Systems Value At Risk
| GRID Stock | | | 4.15 -0.21 -4.82% |
This technical indicator view for Value At Risk organizes signals for Tantalus Systems Holding and comparable instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Tantalus Systems has a market cap of 232.43 M, operating margin of 3.68%, ROE of -13.31%.
Risk vs Return Analysis can help frame allocation decisions. This reflects a position in Tantalus Systems Holding within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
Tantalus Systems Holding has current Value At Risk of
-4.91. 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)) |
| = | -4.91 | |
| ER[a] | = | Expected return on investing in Tantalus Systems |
| STD | = | Standard Deviation of Tantalus Systems |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Tantalus Systems Value At Risk Peers Comparison
Tantalus Value At Risk Relative To Other Indicators
Tantalus Systems Holding is rated
below average 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.
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