Rithm Property Value At Risk
| RPT Stock | | | USD 13.90 -0.18 -1.28% |
This technical indicator view for Value At Risk organizes signals for Rithm Property Trust and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Rithm Property has a market cap of 106.61 M, operating margin of 31.08%, ROE of 0.55%. See
Your Equity Center for portfolio-level analysis. This suggests a position in Rithm Property Trust 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 metropolitan statistical area.
Rithm Property Trust has current Value At Risk of
-3.66. 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)) |
| = | -3.66 | |
| ER[a] | = | Expected return on investing in Rithm Property |
| STD | = | Standard Deviation of Rithm Property |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Rithm Property Value At Risk Peers Comparison
Rithm Value At Risk Relative To Other Indicators
Rithm Property Trust maintains a
fourth 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.
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