Innovation1 Biotech Value At Risk
| IVBT Stock | | | USD 0.0002 0.00 0.00% |
Innovation1 Biotech value at risk lookup summarizes this and related technical indicators for Innovation1 Biotech. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Innovation1 Biotech has market cap of 4.5 M, P/E of 0.01, ROE of -1.79%. Use
Risk vs Return Analysis to explore allocation context. This includes a position in Innovation1 Biotech inside the allocation mix. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in bureau of labor statistics.
Innovation1 Biotech has current Value At Risk of 0. 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)) |
| = | 0 | |
Innovation1 Biotech Value At Risk Peers Comparison
Innovation1 Value At Risk Relative To Other Indicators
Innovation1 Biotech is rated
below average. in value at risk category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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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