Klotho Neurosciences Value At Risk
| KLTODelisted Stock | | | 0.52 0.05 10.64% |
The Value At Risk lookup presents technical context for Klotho Neurosciences and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Klotho Neurosciences has a market cap of 56.21 M, ROE of -1.98%.
Correlation Analysis can help frame allocation decisions. The allocation includes a position in Klotho Neurosciences inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
Klotho Neurosciences has current Value At Risk of
-12.00. 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)) |
| = | -12.00 | |
Klotho Neurosciences Value At Risk Peers Comparison
Klotho Value At Risk Relative To Other Indicators
Klotho Neurosciences is rated
below average in value at risk compared to key competitors. It is currently under evaluation in maximum drawdown compared to key 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.
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