Microvast Holdings Value At Risk
| MVST Stock | | | USD 1.66 -0.06 -3.49% |
Technical inputs supporting the Value At Risk indicator for Microvast Holdings are shown here. Values are derived from historical price and volume observations. Availability can differ across markets, exchanges, and instruments. Additional screening context is available through
Equity Screeners. Microvast Holdings has a market cap of 564.47 M, operating margin of 2.44%, ROE of -7.32%. Allocation context is available in
Correlation Analysis. The portfolio view reflects current allocation structure. The data reflects holdings as of the most recent update. This summary reflects available observations without forecasting intent. A position in Microvast Holdings is indicated here. This is part of the broader portfolio composition. Position allocation is driven by the portfolio construction model. This information is provided for contextual purposes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
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Microvast Holdings has current Value At Risk of
-5.49. 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)) |
| = | -5.49 | |
| ER[a] | = | Expected return on investing in Microvast Holdings |
| STD | = | Standard Deviation of Microvast Holdings |
| 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
Microvast Holdings is rated
below average 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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