PSQ Holdings Value At Risk
| PSQH Stock | | | 0.62 0.02 4.12% |
The Value At Risk calculation for PSQ Holdings draws on price and volume history. Data availability for the calculation period determines indicator completeness. PSQ Holdings has a market cap of 38.41 M, operating margin of -2.2%. See
Your Equity Center for additional portfolio context. Portfolio tools allow users to monitor PSQ Holdings alongside other positions. All figures are based on reported data and are informational in nature. Broader economic conditions can influence PSQ Holdings's company valuation — related indicators include
signals in producer price index.
For more detail on PSQ Stock please use our
How to Invest in PSQ Stock guide. It provides a step-by-step overview of investing in PSQ Holdings stock.
PSQ Holdings has current Value At Risk of
-8.49. 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)) |
| = | -8.49 | |
| ER[a] | = | Expected return on investing in PSQ Holdings |
| STD | = | Standard Deviation of PSQ Holdings |
| 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
PSQ Holdings is rated
below average for value at risk among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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 PSQ Holdings to Peers
Other Technical Indicators