Reliq Health Value At Risk
| RHT Stock | | | CAD 0.22 0.00 0.00% |
This module presents the Value At Risk indicator for Reliq Health Technologies using available market inputs. The underlying data comes from exchange-reported trading records. Reliq Health has a market cap of 46.65 M, operating margin of 12.92%, ROE of -4.49%. For allocation context, review
Your Equity Center. The allocation includes a position in Reliq Health Technologies. It is distributed across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Reliq Health Technologies 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 Reliq Health |
| STD | = | Standard Deviation of Reliq Health |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Relative To Other Indicators
Reliq Health Technologies stands at number one for value at risk across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
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 Reliq Health to Peers