Rocket City Value At Risk
| RCTY Stock | | | USD 0.0001 0.00 0.00% |
Observed values used in the Value At Risk indicator for Rocket City Enterprises are included in this dataset. Comparable indicator datasets are structured within
Equity Screeners. Rocket City has a market cap of 15.35 K. Allocation context is available in
Your Equity Center. Rocket City Enterprises can be tracked within a custom portfolio for ongoing monitoring. All values are presented as reference data. Broader economic conditions can influence Rocket City Enterprises's company valuation — related indicators include
signals in population.
Rocket City Enterprises has current Value At Risk of 0. 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)) |
| = | 0 | |
| ER[a] | = | Expected return on investing in Rocket City |
| STD | = | Standard Deviation of Rocket City |
| 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
Rocket City Enterprises 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.
Compare Rocket City to Peers