HeartCore Enterprises Value At Risk
| HTCR Stock | | | USD 0.23 -0.01 -4.17% |
This dataset for HeartCore Enterprises reflects inputs used in the Value At Risk calculation. All values reflect available price and volume data across reporting intervals. Data availability for the calculation period determines indicator completeness. Extended technical indicator views are accessible through
Equity Screeners. HeartCore Enterprises has a market cap of 5.82 M, operating margin of -0.37%, ROE of -1.64%. Use
Risk vs Return Analysis to explore allocation context. The allocation summary reflects available position data. The allocation shows a weighting toward HeartCore Enterprises. The weighting is visible within the allocation breakdown. The sizing of each position reflects the overall allocation strategy. No forward-looking guarantees are expressed or implied by this data. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in median.
For more information on how to buy HeartCore Stock please use our
How to Buy HeartCore Stock guide.
HeartCore Enterprises has current Value At Risk of
-8.00. 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)) |
| = | -8.00 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
HeartCore Enterprises is rated
below average for value at risk against industry peers. It is currently under evaluation for maximum drawdown against industry 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 HeartCore Enterprises to Peers
Other Technical Indicators