Nixxy Value At Risk
| NIXX Stock | | | 0.80 0.01 1.27% |
Observed values used in the Value At Risk indicator for Nixxy Inc are included in this dataset. The underlying data comes from exchange-reported trading records. Market data gaps can influence the computed indicator values. For broader technical screening across instruments, see
Equity Screeners. Nixxy has a market cap of 19.9 M, operating margin of -6.78%, ROE of -2.12%. See
Correlation Analysis for portfolio-level analysis. Allocation data is presented for contextual reference. The portfolio reflects a holding in Nixxy Inc. The position falls within the allocation view. The allocation approach determines the relative weighting of each position. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in services.
Nixxy Inc has current Value At Risk of
-10.00. 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)) |
| = | -10.00 | |
| ER[a] | = | Expected return on investing in Nixxy |
| STD | = | Standard Deviation of Nixxy |
| 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
Nixxy Inc is rated
below average in value at risk among leading competitors. It is currently under evaluation in maximum drawdown among leading 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.
Compare Nixxy to Peers
Other Technical Indicators