Simulated Environmen Value At Risk
| SMEV Stock | | | USD 0.01 0.00 0.00% |
The Value At Risk calculation for Simulated Environmen draws on price and volume history. The depth of trading history affects the precision of the indicator. Simulated Environmen has a market cap of 5.96 M, operating margin of -4.89%, current ratio of 2.47. For allocation context, review
World Market Map. Simulated Environmen can be added to a watchlist or portfolio for position tracking. All figures are based on reported data and are informational in nature. Broader economic conditions can influence Simulated Environmen's company valuation — related indicators include
signals in median.
Simulated Environmen has current Value At Risk of
-6.33. 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)) |
| = | -6.33 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Simulated Environmen is rated
below average 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 Simulated Environmen to Peers
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