Onconetix Value At Risk
| ONCO Stock | | | USD 3.03 0.16 5.57% |
This module presents the Value At Risk indicator for Onconetix using available market inputs. This dataset is part of a broader indicator framework including
Equity Screeners. Onconetix has a market cap of 2.06 M, operating margin of -4.22%, current ratio of 0.62.
Your Equity Center adds portfolio-level perspective. Including Onconetix in a portfolio enables allocation and risk analysis. Each holding is sized according to the methodology applied during portfolio construction. Broader economic conditions can influence Onconetix's company valuation — related indicators include
signals in discontinued.
Researching Onconetix Stock? See our
How to Buy Onconetix guide. The guide includes approaches for both long-term investing and shorter-term trading of Onconetix Stock. The guide provides a structured overview of the trading process for Onconetix.
Onconetix has current Value At Risk of
-14.39. 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)) |
| = | -14.39 | |
| ER[a] | = | Expected return on investing in Onconetix |
| STD | = | Standard Deviation of Onconetix |
| 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
Onconetix is rated
below average in value at risk compared to key competitors. It is currently under evaluation in maximum drawdown compared to key 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 Onconetix to Peers
Other Technical Indicators