Lithium Argentina Value At Risk
| LAR Stock | | | 5.77 -0.24 -3.99% |
The Value At Risk indicator for Lithium Argentina AG is derived from observed market data. The calculation draws on time-series market data across available periods. Exchange-specific data schedules may affect the recency of readings. Lithium Argentina has a market cap of 936.83 M, ROE of -9.37%. See
Correlation Analysis for additional portfolio context. The view frames allocation within the broader portfolio. Portfolio data reflects current holdings and their weights. The data shown is informational and should not be interpreted as guidance. This suggests a position in Lithium Argentina AG. The position sits inside the allocation mix. Position sizing reflects the allocation methodology applied to the portfolio. This summary reflects available observations without forecasting intent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Lithium Argentina AG has current Value At Risk of
-7.49. 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)) |
| = | -7.49 | |
| ER[a] | = | Expected return on investing in Lithium Argentina |
| STD | = | Standard Deviation of Lithium Argentina |
| 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
Lithium Argentina AG is ranked
third for value at risk against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
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 Lithium Argentina to Peers
Other Technical Indicators