Mesa Laboratories Value At Risk
| MLAB Stock | | | USD 80.00 -2.52 -3.05% |
The Value At Risk signal for Mesa Laboratories reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Indicator reliability depends on the continuity of available trading data. Mesa Laboratories has a market cap of 455.91 M, operating margin of 12.25%, ROE of 2.18%. 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 Mesa Laboratories. This is situated within the portfolio mix. The allocation framework shapes how individual positions are weighted. All values are presented as reference data. 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.
For information on how to trade Mesa Stock refer to our
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Mesa Laboratories has current Value At Risk of
-4.37. 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)) |
| = | -4.37 | |
| ER[a] | = | Expected return on investing in Mesa Laboratories |
| STD | = | Standard Deviation of Mesa Laboratories |
| 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
Mesa Laboratories is rated
fourth in value at risk among leading competitors. It is currently under evaluation in maximum drawdown among leading 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.
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