Performance Shipping Value At Risk
| PSHG Stock | | | USD 1.81 -0.03 -1.63% |
Historical market data for Performance Shipping forms the basis of the Value At Risk indicator shown here. The indicator computation uses normalized market activity data. Market data gaps can influence the computed indicator values. Cross-instrument Value At Risk comparisons are available via
Equity Screeners. Performance Shipping has a market cap of 26.6 M, operating margin of 45.03%, ROE of 20.74%.
Your Equity Center can help frame allocation decisions. The view reflects the current state of portfolio allocation. The view is constructed from recorded portfolio positions. The allocation includes a position in Performance Shipping. The position falls within the allocation view. The sizing of each position reflects the overall allocation strategy. All content is derived from available inputs and carries no advisory implication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in rate.
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Performance Shipping has current Value At Risk of
-7.54. 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)) |
| = | -7.54 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Performance Shipping is rated
below average in value at risk across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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 Performance Shipping to Peers
Other Technical Indicators