IShares Latin Value At Risk
| ILF Etf | | | USD 34.40 0.59 1.75% |
The Value At Risk technical lookup provides context for iShares Latin America and related instruments. Coverage depends on data availability and normalization;
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Risk vs Return Analysis provides context for diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This reflects a position in iShares Latin America in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
iShares Latin America has current Value At Risk of
-2.93. 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)) |
| = | -2.93 | |
| ER[a] | = | Expected return on investing in IShares Latin |
| STD | = | Standard Deviation of IShares Latin |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
IShares Latin Value At Risk Peers Comparison
IShares Value At Risk Relative To Other Indicators
iShares Latin America is rated
below average. in value at risk as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs .
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.
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