LION E Value At Risk
| HOTEL Stock | | | 0.04 0.004 9.76% |
The Value At Risk reading for LION E Mobility AG is computed from historical trading observations. Indicator reliability depends on the continuity of available trading data.
Use
Risk vs Return Analysis to explore diversified allocation structure. Understanding allocation structure supports portfolio context. Broader economic conditions can influence LION E Mobility AG's company valuation — related indicators include
signals in board of governors.
LION E Mobility AG has current Value At Risk of
-17.10. 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)) |
| = | -17.10 | |
| ER[a] | = | Expected return on investing in LION E |
| STD | = | Standard Deviation of LION E |
| 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
LION E Mobility AG is rated
below average in value at risk relative to competitors. It is currently under evaluation in maximum drawdown relative to 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.
Compare LION E to Peers
Other Technical Indicators