Hanover House Value At Risk
| HHSE Pink Sheet | | | USD 0.01 -0.0005 -5.88% |
The Value At Risk indicator for Hanover House is constructed from normalized market data. Values reflect historical observations within the available dataset. Hanover House has a market cap of 8.63 M, operating margin of 80.21%, current ratio of 6.57.
Risk vs Return Analysis can help frame allocation decisions. Monitoring Hanover House within a portfolio highlights how it interacts with other holdings. Allocation models determine the relative weighting of each position in the portfolio. Broader economic conditions can influence Hanover House's company valuation — related indicators include
signals in main economic indicators.
Hanover House has current Value At Risk of
-8.24. 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)) |
| = | -8.24 | |
| ER[a] | = | Expected return on investing in Hanover House |
| STD | = | Standard Deviation of Hanover House |
| 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
Hanover House holds the
#3 position for value at risk relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
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 Hanover House to Peers
Other Technical Indicators