ParaZero Technologies Value At Risk
| PRZO Stock | | | 1.07 -0.07 -6.14% |
This dataset for ParaZero Technologies Ltd reflects inputs used in the Value At Risk calculation. Values are derived from historical price and volume observations. ParaZero Technologies has a market cap of 22.66 M, operating margin of -10.2%, ROE of -2.97%. See
Your Equity Center for portfolio-level analysis. This reflects a position in ParaZero Technologies Ltd. The allocation framework shapes how individual positions are weighted. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
ParaZero Technologies Ltd has current Value At Risk of
-10.94. 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)) |
| = | -10.94 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
ParaZero Technologies Ltd is rated
below average in value at risk compared to key competitors. It is currently under evaluation in maximum drawdown compared to key 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 ParaZero Technologies to Peers
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