MAIRS POWER Value At Risk
| MSCFX Fund | | | USD 32.75 -0.20 -0.61% |
MAIRS POWER value at risk lookup summarizes this and related technical indicators for Mairs Power Small. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. MAIRS POWER has P/E of 21.82. Use
Correlation Analysis to explore allocation context. This includes a position in Mairs Power Small in the portfolio view. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in price.
Mairs Power Small has current Value At Risk of
-2.11. 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)) |
| = | -2.11 | |
| ER[a] | = | Expected return on investing in MAIRS POWER |
| STD | = | Standard Deviation of MAIRS POWER |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
MAIRS POWER Value At Risk Peers Comparison
MAIRS Value At Risk Relative To Other Indicators
Mairs Power Small is rated
below average. in value at risk among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
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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