Huddlestock Fintech Value At Risk
| HUDL Stock | | | NOK 0.55 -0.03 -5.17% |
The Value At Risk reading for Huddlestock Fintech As is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Indicator reliability depends on the continuity of available trading data. Huddlestock Fintech has a market cap of 300.38 M, operating margin of -44.6%, ROE of -21.54%. Review
Risk vs Return Analysis for broader portfolio context. The portfolio view reflects current allocation structure. The allocation view reflects recorded position information. A position in Huddlestock Fintech As is indicated here. This is part of the broader portfolio composition. Position allocation is driven by the portfolio construction model. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Huddlestock Fintech As has current Value At Risk of
-5.88. 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)) |
| = | -5.88 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Huddlestock Fintech As carries a
fourth ranking 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 Huddlestock Fintech to Peers
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