Natures Miracle Value At Risk
| NMHI Stock | | | 0.0029 -0.0001 -3.33% |
The Value At Risk signal for Natures Miracle Holding reflects patterns observed in trading data. The
Equity Screeners module supports multi-indicator technical analysis. Natures Miracle has a market cap of 4.9 M. Review
Correlation Analysis for broader portfolio context. Portfolio tools allow users to monitor Natures Miracle Holding alongside other positions. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence Natures Miracle Holding's otc stock valuation — related indicators include
signals in rate.
Natures Miracle Holding has current Value At Risk of
-33.33. 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)) |
| = | -33.33 | |
| ER[a] | = | Expected return on investing in Natures Miracle |
| STD | = | Standard Deviation of Natures Miracle |
| 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
Natures Miracle Holding is rated
below average for value at risk among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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 Natures Miracle to Peers
Other Technical Indicators