Jacktel AS Value At Risk
| JACK Stock | | | USD 9.70 -1.02 -9.51% |
The Value At Risk profile for Jacktel AS is based on historical price and volume observations. Normalization methods and data feeds may affect reported values. Jacktel AS has a market cap of 210.13 M, operating margin of 14.41%, current ratio of 0.44.
Risk vs Return Analysis adds portfolio-level perspective. Tracking Jacktel AS in a portfolio helps measure its contribution to overall performance. Position weights are derived from the selected portfolio construction methodology. Broader economic conditions can influence Jacktel AS's company valuation — related indicators include
signals in housing.
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Jacktel AS has current Value At Risk of
-7.20. 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)) |
| = | -7.20 | |
| ER[a] | = | Expected return on investing in Jacktel AS |
| STD | = | Standard Deviation of Jacktel AS |
| 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
Jacktel AS is rated
below average for value at risk within its peer group. It is currently under evaluation for maximum drawdown within its 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.
Compare Jacktel AS to Peers
Other Technical Indicators