Triller Value At Risk
| ILLR Stock | | | 0.15 0.00 0.000007% |
The Value At Risk indicator for Triller Group is derived from observed market data. Broader indicator relationships are reflected within
Equity Screeners. Triller has a market cap of 29.59 M, operating margin of -4.01%. Portfolio-level context is available through
Risk vs Return Analysis. This includes a position in Triller Group. The allocation reflects this within the position set. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Triller Group has current Value At Risk of
-40.32. 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)) |
| = | -40.32 | |
| ER[a] | = | Expected return on investing in Triller |
| STD | = | Standard Deviation of Triller |
| 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
Triller Group 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 Triller to Peers
Other Technical Indicators