TDH Holdings Value At Risk
| PETZ Stock | | | USD 1.15 -0.06 -4.96% |
The Value At Risk lookup presents technical context for TDH Holdings and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. TDH Holdings has a market cap of 11.89 M, operating margin of -97.6%, ROE of 5.96%.
Your Equity Center can help frame allocation decisions. The allocation includes a position in TDH Holdings 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 population.
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TDH Holdings has current Value At Risk of
-5.98. 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)) |
| = | -5.98 | |
| ER[a] | = | Expected return on investing in TDH Holdings |
| STD | = | Standard Deviation of TDH Holdings |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
TDH Holdings Value At Risk Peers Comparison
TDH Value At Risk Relative To Other Indicators
TDH Holdings is rated
third 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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