Solarius Capital Value At Risk
| SOCA Stock | | | 10.11 -0.03 -0.30% |
This technical indicator view for Value At Risk organizes signals for Solarius Capital Acquisition and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Solarius Capital has a market cap of 237.08 M.
World Market Map can help frame allocation decisions. This suggests a position in Solarius Capital Acquisition within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in private.
Solarius Capital Acquisition has current Value At Risk of
-0.30. 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)) |
| = | -0.30 | |
| ER[a] | = | Expected return on investing in Solarius Capital |
| STD | = | Standard Deviation of Solarius Capital |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Solarius Capital Value At Risk Peers Comparison
Solarius Value At Risk Relative To Other Indicators
Solarius Capital Acquisition is rated
fourth in value at risk among leading competitors. It is currently under evaluation in maximum drawdown among leading 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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