707 Cayman Value At Risk
| JEM Etf | | | USD 0.09 -0.0028 -3.02% |
707 Cayman value at risk lookup summarizes this and related technical indicators for 707 Cayman Holdings. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. 707 Cayman has market cap of 1.72 M, operating margin of -71.57%, ROE of -133.41%. Use
Risk vs Return Analysis to explore allocation context. This includes a position in 707 Cayman Holdings 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 small area income & poverty estimates.
707 Cayman Holdings has current Value At Risk of
-11.11. 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)) |
| = | -11.11 | |
| ER[a] | = | Expected return on investing in 707 Cayman |
| STD | = | Standard Deviation of 707 Cayman |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
707 Cayman Value At Risk Peers Comparison
707 Value At Risk Relative To Other Indicators
707 Cayman Holdings is ranked
fourth relative to etfs 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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