YieldMax Target Value At Risk
| RNTY Etf | | | 50.87 -0.03 -0.06% |
The Value At Risk lookup presents technical context for YieldMax Target 12 and related instruments. Data availability can vary by region and feed;
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YieldMax Target 12 has current Value At Risk of
-0.90. 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)) |
| = | -0.90 | |
| ER[a] | = | Expected return on investing in YieldMax Target |
| STD | = | Standard Deviation of YieldMax Target |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
YieldMax Target Value At Risk Peers Comparison
YieldMax Value At Risk Relative To Other Indicators
YieldMax Target 12 is evaluated as
second in Value At Risk in value at risk as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs .
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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