NewcelX Value At Risk
| NCEL Stock | | | 2.45 -0.17 -6.49% |
Observed values used in the Value At Risk indicator for NewcelX are included in this dataset. The information is based on observed market data across timeframes. Data coverage may vary across sources and reporting intervals. Comparable indicator datasets are structured within
Equity Screeners. NewcelX has a market cap of 11.94 M. Portfolio-level context is available through
Correlation Analysis. The view reflects the current state of portfolio allocation. The portfolio view uses available data to frame composition. All figures are presented for informational review and are not prescriptive. This includes a position in NewcelX. The position sits inside the allocation mix. Portfolio construction methods define how positions are sized. 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 NewcelX Stock, please use our
How to Invest in NewcelX guide.
NewcelX has current Value At Risk of
-6.49. 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)) |
| = | -6.49 | |
| ER[a] | = | Expected return on investing in NewcelX |
| STD | = | Standard Deviation of NewcelX |
| 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
NewcelX carries a
second 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 NewcelX to Peers
Other Technical Indicators