Genesis Minerals Value At Risk
| GSISF Stock | | | 4.93 0.01 0.20% |
Genesis Minerals value at risk lookup summarizes this and related technical indicators for Genesis Minerals Limited. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Genesis Minerals has a market cap of 348.37 M, operating margin of -284.26%, ROE of -1.76%. See
Risk vs Return Analysis for portfolio-level analysis. This reflects a position in Genesis Minerals Limited in the portfolio 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 main economic indicators.
Genesis Minerals Limited has current Value At Risk of
-8.47. 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)) |
| = | -8.47 | |
| ER[a] | = | Expected return on investing in Genesis Minerals |
| STD | = | Standard Deviation of Genesis Minerals |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Genesis Minerals Value At Risk Peers Comparison
Genesis Value At Risk Relative To Other Indicators
Genesis Minerals Limited 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.
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