Mountain Lake Value At Risk
| MLAC Stock | | | USD 10.52 0.00 0.00% |
Mountain Lake value at risk lookup summarizes this and related technical indicators for Mountain Lake Acquisition. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Mountain Lake has a market cap of 325.42 M. Use
Correlation Analysis to explore allocation context. This includes a position in Mountain Lake Acquisition 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.
Mountain Lake Acquisition has current Value At Risk of
-0.19. 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)) |
| = | -0.19 | |
| ER[a] | = | Expected return on investing in Mountain Lake |
| STD | = | Standard Deviation of Mountain Lake |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Mountain Lake Value At Risk Peers Comparison
Mountain Value At Risk Relative To Other Indicators
Mountain Lake Acquisition maintains a
second in value at risk category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top 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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