GrabAGun Digital Value At Risk
| PEW Stock | | | 3.02 0.01 0.33% |
This module presents the Value At Risk indicator for GrabAGun Digital Holdings using available market inputs. Coverage differences may occur across instruments and market segments. GrabAGun Digital has a market cap of 90.65 M, operating margin of -2.83%, ROE of -4.6%. Allocation context is available in
Your Equity Center. This suggests a position in GrabAGun Digital Holdings. Position weights are derived from the portfolio construction methodology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
GrabAGun Digital Holdings has current Value At Risk of
-4.18. 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)) |
| = | -4.18 | |
| ER[a] | = | Expected return on investing in GrabAGun Digital |
| STD | = | Standard Deviation of GrabAGun Digital |
| 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
GrabAGun Digital Holdings falls in the
second position 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.
Compare GrabAGun Digital to Peers
Other Technical Indicators