VanEck Robotics Value At Risk
| IBOT Etf | | | 54.02 -0.74 -1.35% |
Observed values used in the Value At Risk indicator for VanEck Robotics ETF are included in this dataset. Data coverage may vary across sources and reporting intervals. Use
Risk vs Return Analysis to explore diversified allocation structure. This view summarizes available data without implying outcomes. Portfolio tools allow users to monitor VanEck Robotics ETF alongside other positions. All values are based on available data and provided as reference information. Broader economic conditions can influence VanEck Robotics ETF's etf valuation — related indicators include
signals in metropolitan statistical area.
VanEck Robotics ETF has current Value At Risk of
-2.59. 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)) |
| = | -2.59 | |
| ER[a] | = | Expected return on investing in VanEck Robotics |
| STD | = | Standard Deviation of VanEck Robotics |
| 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
VanEck Robotics ETF is rated
below average in value at risk across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category .
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 VanEck Robotics to Peers
Other Technical Indicators