LuxUrban Hotels Value At Risk
| LUXH Stock | | | 0.01 0.00 0.00% |
Historical market data for LuxUrban Hotels forms the basis of the Value At Risk indicator shown here. Coverage may vary depending on data availability and normalization methods. LuxUrban Hotels has a market cap of 1.37 M. See
Correlation Analysis for additional portfolio context. LuxUrban Hotels can be tracked within a custom portfolio for ongoing monitoring. Allocation tools help determine appropriate position sizing. Broader economic conditions can influence LuxUrban Hotels's company valuation — related indicators include
signals in services.
For information on how to trade LuxUrban Pink Sheet refer to our
How to Invest in LuxUrban Hotels guide.
LuxUrban Hotels has current Value At Risk of 0. 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)) |
| = | 0 | |
| ER[a] | = | Expected return on investing in LuxUrban Hotels |
| STD | = | Standard Deviation of LuxUrban Hotels |
| 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
LuxUrban Hotels is rated
below average for value at risk among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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 LuxUrban Hotels to Peers