Maris Tech Value At Risk
| MTEK Stock | | | USD 1.45 -0.01 -0.68% |
The Value At Risk profile for Maris Tech is based on historical price and volume observations. The dataset is based on observed market activity where data is available. Coverage may vary depending on data availability and normalization methods. The
Equity Screeners framework provides wider technical analysis context. Maris Tech has a market cap of 11.74 M, operating margin of -3.23%, ROE of -70.75%.
Correlation Analysis adds portfolio-level perspective. The portfolio structure is presented for analytical context. The view is constructed from recorded portfolio positions. This view summarizes available data without implying outcomes. The portfolio reflects a holding in Maris Tech. The position falls within the allocation view. The allocation approach determines the relative weighting of each position. This overview is based on available data and does not express a directional 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.
To learn how to invest in Maris Stock, please use our
How to Invest in Maris Tech guide.
Maris Tech has current Value At Risk of
-8.82. 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)) |
| = | -8.82 | |
| ER[a] | = | Expected return on investing in Maris Tech |
| STD | = | Standard Deviation of Maris Tech |
| 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
Maris Tech carries a
third ranking for value at risk within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
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.
Compare Maris Tech to Peers
Other Technical Indicators