Skyfii Value At Risk
| SFIIF Stock | | | USD 0.11 0.00 0.00% |
The Value At Risk signal for Skyfii Limited reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Availability can differ across markets, exchanges, and instruments. Skyfii has a market cap of 24.28 M, operating margin of -63.31%, ROE of -86.29%. Review
World Market Map for a broader allocation view. Portfolio composition is shown for contextual purposes. The allocation view reflects recorded position information. This captures an allocation to Skyfii Limited. This is part of the broader portfolio composition. How positions are weighted depends on the construction approach used. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Skyfii Limited has current Value At Risk of 0. 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)) |
| = | 0 | |
| ER[a] | = | Expected return on investing in Skyfii |
| STD | = | Standard Deviation of Skyfii |
| 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
Skyfii Limited ranks
fifth among pink sheets in value at risk across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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 Skyfii to Peers
Other Technical Indicators