Universal Entertainment Value At Risk
| RUZ Stock | | | EUR 4.30 0.06 1.42% |
Universal Entertainment value at risk lookup summarizes this and related technical indicators for Universal Entertainment. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Universal Entertainment has a market cap of 240.15 M. Use
Your Equity Center to explore allocation context. This includes a position in Universal Entertainment within the portfolio mix. 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.
Universal Entertainment has current Value At Risk of
-4.64. 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)) |
| = | -4.64 | |
Universal Entertainment Value At Risk Peers Comparison
Universal Value At Risk Relative To Other Indicators
Universal Entertainment maintains a
fifth 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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