Quanterix Corp Value At Risk
| QTRX Stock | | | USD 4.35 0.07 1.64% |
The Value At Risk reading for Quanterix Corp is computed from historical trading observations. Broader indicator relationships are reflected within
Equity Screeners. Quanterix Corp has a market cap of 200.9 M, operating margin of -48.19%, ROE of -34.25%. Allocation context is available in
Your Equity Center. A position in Quanterix Corp appears within the mix. The allocation reflects this within the position set. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Our
How to Trade Quanterix Corp guide. The guide covers key considerations before placing your first order for Quanterix Stock. Review it before making any investment decisions about Quanterix Corp.
Quanterix Corp has current Value At Risk of
-7.27. 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)) |
| = | -7.27 | |
| ER[a] | = | Expected return on investing in Quanterix Corp |
| STD | = | Standard Deviation of Quanterix Corp |
| 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
Quanterix Corp is rated
below average in value at risk among leading competitors. It is currently under evaluation in maximum drawdown among leading 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.
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