Spectral Value At Risk
| MDAI Stock | | | 1.32 -0.09 -6.38% |
Spectral value at risk lookup summarizes this and related technical indicators for Spectral AI. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Spectral has a market cap of 43.27 M, operating margin of -88.11%, ROE of -23.08%. Use
Correlation Analysis to explore allocation context. This includes a position in Spectral AI within the portfolio mix. 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.
Spectral AI has current Value At Risk of
-6.88. 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)) |
| = | -6.88 | |
| ER[a] | = | Expected return on investing in Spectral |
| STD | = | Standard Deviation of Spectral |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Spectral Value At Risk Peers Comparison
Spectral Value At Risk Relative To Other Indicators
Spectral AI places
fifth 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.
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