Lifezone Metals Value At Risk
| LZM Stock | | | 3.27 -0.32 -8.91% |
Technical inputs supporting the Value At Risk indicator for Lifezone Metals Limited are shown here. Values are derived from historical price and volume observations. Availability can differ across markets, exchanges, and instruments. Lifezone Metals has a market cap of 333.46 M, operating margin of -24.14%, ROE of -30.66%. Portfolio-level context is available through
Correlation Analysis. The portfolio structure is presented for analytical context. Portfolio data reflects current holdings and their weights. This reflects a position in Lifezone Metals Limited. It is distributed across the allocation. The allocation approach determines the relative weighting of each position. Reported data is organized for reference and does not imply a course of action. 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.
Lifezone Metals Limited has current Value At Risk of
-7.71. 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)) |
| = | -7.71 | |
| ER[a] | = | Expected return on investing in Lifezone Metals |
| STD | = | Standard Deviation of Lifezone Metals |
| 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
Lifezone Metals Limited 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.
Compare Lifezone Metals to Peers
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