ROYCE INTERNATIONAL Value At Risk
| RYIPX Fund | | | USD 14.31 -0.17 -1.17% |
This technical indicator view for Value At Risk organizes signals for Royce International Premier and comparable instruments. Some instruments may have limited coverage due to data differences;
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Royce International Premier has current Value At Risk of
-1.41. 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)) |
| = | -1.41 | |
ROYCE INTERNATIONAL Value At Risk Peers Comparison
ROYCE Value At Risk Relative To Other Indicators
Royce International Premier is rated
fifth in value at risk among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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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