Hookipa Pharma Value At Risk
| HOOK Stock | | | USD 1.09 0.04 3.81% |
The Value At Risk indicator for Hookipa Pharma is constructed from normalized market data. The
Equity Screeners module supports multi-indicator technical analysis. Hookipa Pharma has a market cap of 12.95 M, operating margin of -8.85%, current ratio of 5.48. Allocation context is available in
Risk vs Return Analysis. Hookipa Pharma can be evaluated within a portfolio framework for weight and risk impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence Hookipa Pharma's company valuation — related indicators include
signals in metropolitan statistical area.
Read more about Hookipa Stock in our
How to Buy Hookipa Stock guide. It covers account setup, order types, and timing considerations for Hookipa Pharma. It serves as a practical starting point for Hookipa Stock research.
Hookipa Pharma has current Value At Risk of
-2.78. 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)) |
| = | -2.78 | |
| ER[a] | = | Expected return on investing in Hookipa Pharma |
| STD | = | Standard Deviation of Hookipa Pharma |
| 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
Hookipa Pharma is rated
below average for value at risk within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
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 Hookipa Pharma to Peers
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