Rand Worldwide Value At Risk
| RWWI Stock | | | USD 15.25 -0.35 -2.24% |
The Value At Risk lookup presents technical context for Rand Worldwide and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Rand Worldwide has a market cap of 733.32 M, operating margin of 8.63%, ROE of 12.91%.
Your Equity Center can help frame allocation decisions. The allocation includes a position in Rand Worldwide within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in private.
Rand Worldwide has current Value At Risk of
-3.82. 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)) |
| = | -3.82 | |
| ER[a] | = | Expected return on investing in Rand Worldwide |
| STD | = | Standard Deviation of Rand Worldwide |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Rand Worldwide Value At Risk Peers Comparison
Rand Value At Risk Relative To Other Indicators
Rand Worldwide is rated
below average. in value at risk category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top 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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