SEALSQ Corp Value At Risk
| LAES Stock | | | 2.99 0.03 1.01% |
Observed values used in the Value At Risk indicator for SEALSQ Corp are included in this dataset. For broader technical screening across instruments, see
Equity Screeners. SEALSQ Corp has a market cap of 641.21 M, operating margin of -4.4%, ROE of -49.36%. Portfolio-level context is available through
Correlation Analysis. A position in SEALSQ Corp appears within the mix. The position is captured in the allocation summary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
For more detail on how to invest in SEALSQ Stock please use our
How to Invest in SEALSQ Stock guide.
SEALSQ Corp has current Value At Risk of
-6.54. 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)) |
| = | -6.54 | |
| ER[a] | = | Expected return on investing in SEALSQ Corp |
| STD | = | Standard Deviation of SEALSQ Corp |
| 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
SEALSQ Corp is rated
below average in value at risk relative to competitors. It is currently under evaluation in maximum drawdown relative to 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 SEALSQ Corp to Peers
Other Technical Indicators