Royal Road Value At Risk
| RYR Stock | | | CAD 0.18 -0.01 -5.26% |
The Value At Risk reading for Royal Road Minerals is computed from historical trading observations. Extended technical indicator views are accessible through
Equity Screeners. Royal Road has a market cap of 51.36 M, current ratio of 15.65. Review
Your Equity Center for broader portfolio context. Tracking Royal Road Minerals in a portfolio helps measure its contribution to overall performance. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence Royal Road Minerals's company valuation — related indicators include
signals in inflation.
Royal Road Minerals has current Value At Risk of
-8.33. 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)) |
| = | -8.33 | |
| ER[a] | = | Expected return on investing in Royal Road |
| STD | = | Standard Deviation of Royal Road |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Royal Road Minerals falls in the
fifth position for value at risk across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
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.
Compare Royal Road to Peers
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