PCI Biotech Value At Risk
| PCIB Stock | | | NOK 0.24 -0.03 -11.11% |
The Value At Risk technical lookup provides context for PCI Biotech Holding and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. PCI Biotech has a market cap of 81.93 M, operating margin of -15.29%, ROE of -73.59%. Review
Your Equity Center for broader portfolio context. This reflects a position in PCI Biotech Holding 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 inflation.
PCI Biotech Holding has current Value At Risk of
-18.75. 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)) |
| = | -18.75 | |
| ER[a] | = | Expected return on investing in PCI Biotech |
| STD | = | Standard Deviation of PCI Biotech |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
PCI Biotech Value At Risk Peers Comparison
PCI Value At Risk Relative To Other Indicators
PCI Biotech Holding is rated
below average. in value at risk category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top 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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