Hosiden Value At Risk
| HOIEF Stock | | | USD 19.03 0.00 0.00% |
The Value At Risk calculation for Hosiden draws on price and volume history. Each data point is derived from standardized price and volume feeds. The depth of trading history affects the precision of the indicator. Hosiden has a market cap of 660.65 M, operating margin of 6.6%, ROE of 13.81%. Use
Risk vs Return Analysis to explore allocation context. Allocation data is presented for contextual reference. The holding in Hosiden represents an allocation. It is represented within the portfolio holdings. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
Hosiden has current Value At Risk of 0. 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)) |
| = | 0 | |
| ER[a] | = | Expected return on investing in Hosiden |
| STD | = | Standard Deviation of Hosiden |
| 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
Hosiden 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 Hosiden to Peers
Other Technical Indicators