Spartan Delta Value At Risk
| SDE Stock | | | 11.35 0.01 0.09% |
The Value At Risk technical lookup provides context for Spartan Delta Corp and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Spartan Delta has a market cap of 2.28 B, operating margin of 42.07%, ROE of 12.5%.
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signals in metropolitan statistical area.
Spartan Delta Corp has current Value At Risk of
-3.63. 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)) |
| = | -3.63 | |
| ER[a] | = | Expected return on investing in Spartan Delta |
| STD | = | Standard Deviation of Spartan Delta |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Spartan Delta Value At Risk Peers Comparison
Spartan Value At Risk Relative To Other Indicators
Spartan Delta Corp is rated
below average in value at risk compared to key competitors. It is currently under evaluation in maximum drawdown compared to key 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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