Marti Technologies Value At Risk
| MRT Stock | | | USD 2.03 -0.05 -2.40% |
The Value At Risk lookup presents technical context for Marti Technologies and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Marti Technologies has a market cap of 163.71 M, operating margin of -87.52%, ROE of 85.43%. See
Correlation Analysis for portfolio-level analysis. This includes a position in Marti Technologies inside the allocation 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 producer price index.
Our
How to Buy Marti Stock guide explains the steps to invest in Marti Technologies stock.
Marti Technologies has current Value At Risk of
-4.02. 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)) |
| = | -4.02 | |
| ER[a] | = | Expected return on investing in Marti Technologies |
| STD | = | Standard Deviation of Marti Technologies |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Marti Technologies Value At Risk Peers Comparison
Marti Value At Risk Relative To Other Indicators
Marti Technologies maintains a
third standing in value at risk relative to competitors. It is currently under evaluation in maximum drawdown relative to 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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