GEE Value At Risk
| JOB Stock | | | USD 0.27 0.01 3.85% |
The Value At Risk reading for GEE Group is computed from historical trading observations. Values reflect historical observations within the available dataset. Normalization methods and data feeds may affect reported values. GEE has a market cap of 29.79 M, operating margin of -1.54%, ROE of -51.07%.
Risk vs Return Analysis can help frame allocation decisions. The overview captures current portfolio composition. The data reflects holdings as of the most recent update. The data shown is informational and should not be interpreted as guidance. This includes a position in GEE Group. The position sits inside the allocation mix. Portfolio construction methods define how positions are sized. This view summarizes available data without implying outcomes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
GEE Group has current Value At Risk of
-5.00. 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)) |
| = | -5.00 | |
| ER[a] | = | Expected return on investing in GEE |
| STD | = | Standard Deviation of GEE |
| 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
GEE Group is rated
second in value at risk among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
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 GEE to Peers
Other Technical Indicators