Moolec Science Value At Risk vs. Day Typical Price
| MLEC Stock | | | 8.20 -1.04 -11.26% |
This dataset for Moolec Science SA reflects inputs used in the this indicator calculation. Values are derived from historical price and volume observations. Moolec Science has a market cap of 5.95 M, ROE of -1.75%. Review
Correlation Analysis for a broader allocation view. Current allocation data is available for review. Allocation context is based on the most recent position data. The data shown is informational and should not be interpreted as guidance. The portfolio reflects a holding in Moolec Science SA. The position falls within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
Moolec Science SA has current Value At Risk of
-22.78. 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)) |
| = | -22.78 | |
| ER[a] | = | Expected return on investing in Moolec Science |
| STD | = | Standard Deviation of Moolec Science |
| 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 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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