RCM Technologies Value At Risk
| RCMT Stock | | | USD 18.53 0.48 2.66% |
Technical inputs supporting the Value At Risk indicator for RCM Technologies are shown here. The information is based on observed market data across timeframes. RCM Technologies has a market cap of 133.76 M, operating margin of 5.6%, ROE of 36.68%. Review
Your Equity Center for broader portfolio context. This includes a position in RCM Technologies. Portfolio construction methods define how positions are sized. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in state.
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RCM Technologies has current Value At Risk of
-3.95. 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)) |
| = | -3.95 | |
| ER[a] | = | Expected return on investing in RCM Technologies |
| STD | = | Standard Deviation of RCM Technologies |
| 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
RCM Technologies maintains a
second standing in value at risk relative to competitors. It is currently under evaluation in maximum drawdown relative to 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 RCM Technologies to Peers
Other Technical Indicators