Rain Enhancement Value At Risk
| RAIN Stock | | | USD 2.74 -0.11 -3.86% |
The Value At Risk calculation for Rain Enhancement draws on price and volume history. Related screening structures are referenced through
Equity Screeners. Rain Enhancement has a market cap of 22.64 M, current ratio of 7.2.
Your Equity Center can help frame allocation decisions. Portfolio tools allow users to monitor Rain Enhancement Technologies alongside other positions. Correlation data between positions helps assess portfolio-level risk. Broader economic conditions can influence Rain Enhancement Technologies's company valuation — related indicators include
signals in gross domestic product.
Rain Enhancement Technologies has current Value At Risk of
-14.38. 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)) |
| = | -14.38 | |
| ER[a] | = | Expected return on investing in Rain Enhancement |
| STD | = | Standard Deviation of Rain Enhancement |
| 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
Rain Enhancement Technologies 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 Rain Enhancement to Peers
Other Technical Indicators