AirIQ Value At Risk
| IQ Stock | | | CAD 0.51 -0.01 -1.92% |
The Value At Risk reading for AirIQ Inc is computed from historical trading observations. Indicator reliability depends on the continuity of available trading data. AirIQ has a market cap of 15.72 M, operating margin of 5.06%, current ratio of 1.79. See
Risk vs Return Analysis for portfolio-level analysis. Monitoring AirIQ Inc within a portfolio highlights how it interacts with other holdings. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence AirIQ Inc's company valuation — related indicators include
signals in inflation.
AirIQ Inc has current Value At Risk of
-6.12. 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)) |
| = | -6.12 | |
| ER[a] | = | Expected return on investing in AirIQ |
| STD | = | Standard Deviation of AirIQ |
| 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
AirIQ Inc stands at number one for value at risk across the peer group. It is currently under evaluation for maximum drawdown across the 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.
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