Phoenix Value At Risk
| PEVDelisted Stock | | | USD 0.20 0.01 5.26% |
Phoenix value at risk lookup summarizes this and related technical indicators for Phoenix Motor Common. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Phoenix has a market cap of 10.58 M, operating margin of -1.75%, ROE of 21.62%. Use
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signals in discontinued.
Phoenix Motor Common has current Value At Risk of
-14.81. 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)) |
| = | -14.81 | |
| ER[a] | = | Expected return on investing in Phoenix |
| STD | = | Standard Deviation of Phoenix |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Phoenix Value At Risk Peers Comparison
Phoenix Value At Risk Relative To Other Indicators
Phoenix Motor Common is rated
below average for value at risk across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
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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