Prosafe SE Value At Risk
| PRS Stock | | | NOK 3.30 -0.06 -1.79% |
The Value At Risk signal for Prosafe SE reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Prosafe SE has a market cap of 1.51 B, operating margin of 13.69%.
Your Equity Center adds portfolio-level perspective. The view frames allocation within the broader portfolio. Composition figures are derived from reported holdings. The holding in Prosafe SE represents an allocation. It is represented within the portfolio holdings. Position allocation is driven by the portfolio construction model. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Prosafe SE has current Value At Risk of
-4.07. 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)) |
| = | -4.07 | |
| ER[a] | = | Expected return on investing in Prosafe SE |
| STD | = | Standard Deviation of Prosafe SE |
| 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
Prosafe SE is rated
below average for value at risk within its peer group. It is currently under evaluation for maximum drawdown within its 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 Prosafe SE to Peers
Other Technical Indicators