Lithium Corp Value At Risk
| LTUM Stock | | | USD 0.09 0.0019 2.11% |
The Value At Risk lookup presents technical context for Lithium Corp and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Lithium Corp has a market cap of 14.35 M, ROE of -108.13%.
Correlation Analysis can help frame allocation decisions. The allocation includes a position in Lithium Corp across the allocation. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in manufacturing.
Lithium Corp has current Value At Risk of
-9.09. 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)) |
| = | -9.09 | |
| ER[a] | = | Expected return on investing in Lithium Corp |
| STD | = | Standard Deviation of Lithium Corp |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Lithium Corp Value At Risk Peers Comparison
Lithium Value At Risk Relative To Other Indicators
Lithium Corp lands at
#5 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.