PS International Value At Risk
| PSIG Stock | | | 5.42 -0.08 -1.45% |
PS International value at risk lookup summarizes this and related technical indicators for PS International Group. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. PS International has a market cap of 47.43 M, operating margin of -8.4%, ROE of -40.74%.
Your Equity Center can help frame allocation decisions. The allocation includes a position in PS International Group in the portfolio 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 gross domestic product.
PS International Group has current Value At Risk of
-5.81. 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)) |
| = | -5.81 | |
| ER[a] | = | Expected return on investing in PS International |
| STD | = | Standard Deviation of PS International |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
PS International Value At Risk Peers Comparison
PSIG Value At Risk Relative To Other Indicators
PS International Group ranks
second among stocks 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.
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