Nano Labs Value At Risk
| NA Etf | | | USD 2.95 -0.02 -0.67% |
Historical market data for Nano Labs forms the basis of the Value At Risk indicator shown here. The calculation draws on time-series market data across available periods. Nano Labs has a market cap of 68.2 M, operating margin of -4.59%, current ratio of 1.04. Review
Correlation Analysis for broader portfolio context. Tracking Nano Labs in a portfolio provides context for performance attribution. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Nano Labs's etf valuation — related indicators include
signals in nation.
For information on how to trade Nano Etf refer to our
How to Invest in Nano Labs guide.
Nano Labs has current Value At Risk of
-6.20. 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)) |
| = | -6.20 | |
| ER[a] | = | Expected return on investing in Nano Labs |
| STD | = | Standard Deviation of Nano Labs |
| 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
Nano Labs is rated
third in value at risk compared to similar ETFs. It is currently under evaluation in maximum drawdown compared to similar ETFs .
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 Nano Labs to Peers
Other Technical Indicators