Omeros Value At Risk
| OMER Stock | | | USD 11.19 0.00 0.00% |
The Value At Risk lookup presents technical context for Omeros and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Omeros has a market cap of 793.38 M, ROE of -5.76%. Use
Your Equity Center to explore allocation context. This suggests a position in Omeros in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
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Omeros has current Value At Risk of
-7.14. 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)) |
| = | -7.14 | |
| ER[a] | = | Expected return on investing in Omeros |
| STD | = | Standard Deviation of Omeros |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Omeros Value At Risk Peers Comparison
Omeros Value At Risk Relative To Other Indicators
Omeros is rated
below average for value at risk against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
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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