OpGen Value At Risk
| OPGN Stock | | | USD 23.91 -0.99 -3.98% |
Observed values used in the Value At Risk indicator for OpGen 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. OpGen has a market cap of 16.38 M, operating margin of -10.13%, ROE of -3.15%. Portfolio-level context is available through
Your Equity Center. The portfolio structure is presented for analytical context. This includes a position in OpGen Inc. The position sits inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in census.
OpGen Inc has current Value At Risk of
-14.32. 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)) |
| = | -14.32 | |
| ER[a] | = | Expected return on investing in OpGen |
| STD | = | Standard Deviation of OpGen |
| 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
OpGen Inc 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 OpGen to Peers
Other Technical Indicators