Presurance Holdings Value At Risk
| PRHIZ Stock | | | 17.51 -0.50 -2.78% |
The Value At Risk indicator for Presurance Holdings is constructed from normalized market data. All inputs reflect available trading data across supported markets. Presurance Holdings has operating margin of -19.51%, ROE of -71.53%. For allocation context, review
Your Equity Center. Allocation details are provided as informational context. Allocation context is based on the most recent position data. All values are based on available data and provided as reference information. The allocation includes a position in Presurance Holdings. It is distributed across the allocation. The weighting is determined by the allocation framework in use. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
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Presurance Holdings has current Value At Risk of
-7.32. 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)) |
| = | -7.32 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Presurance Holdings is rated
below average 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.
Compare Presurance Holdings to Peers
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