Prairie Provident Value At Risk
| PRPRF Stock | | | USD 0.34 0.08 30.77% |
This technical indicator view for Value At Risk organizes signals for Prairie Provident Resources and comparable instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Prairie Provident has a market cap of 12.09 M, operating margin of 5.66%. See
Your Equity Center for portfolio-level analysis. This suggests a position in Prairie Provident Resources within the allocation 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 real.
Prairie Provident Resources has current Value At Risk of
-36.11. 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)) |
| = | -36.11 | |
| ER[a] | = | Expected return on investing in Prairie Provident |
| STD | = | Standard Deviation of Prairie Provident |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Prairie Provident Value At Risk Peers Comparison
Prairie Value At Risk Relative To Other Indicators
Prairie Provident Resources 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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