Oxley Bridge Value At Risk
| OBA Stock | | | 10.17 0.05 0.49% |
The Value At Risk indicator for Oxley Bridge is constructed from normalized market data. Some instruments may report limited inputs depending on trading history. Oxley Bridge has a market cap of 321.63 M. Use
Your Equity Center to explore allocation context. Adding Oxley Bridge Acquisition to a portfolio enables side-by-side comparison with other holdings. This enables performance tracking across the full position set. Broader economic conditions can influence Oxley Bridge Acquisition's company valuation — related indicators include
signals in bureau of labor statistics.
Oxley Bridge Acquisition has current Value At Risk of
-0.20. 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)) |
| = | -0.20 | |
| ER[a] | = | Expected return on investing in Oxley Bridge |
| STD | = | Standard Deviation of Oxley Bridge |
| 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
Oxley Bridge Acquisition 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.
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