Sportsmans Value At Risk
| SPWH Stock | | | USD 1.33 -0.03 -2.21% |
Technical inputs supporting the Value At Risk indicator for Sportsmans are shown here. Values are derived from historical price and volume observations. Availability can differ across markets, exchanges, and instruments. Sportsmans has a market cap of 51.18 M, operating margin of 2.48%, ROE of -16.35%. Use
World Market Map to explore allocation context. The allocation summary reflects available position data. This captures an allocation to Sportsmans. This is part of the broader portfolio composition. How positions are weighted depends on the construction approach used. This dataset reflects observed data and is not advisory in nature. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in small area income & poverty estimates.
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How to Invest in Sportsmans guide offers a complete walkthrough for buying and trading Sportsmans Stock.
Sportsmans has current Value At Risk of
-4.96. 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)) |
| = | -4.96 | |
| ER[a] | = | Expected return on investing in Sportsmans |
| STD | = | Standard Deviation of Sportsmans |
| 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
Sportsmans places
third for value at risk among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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 Sportsmans to Peers
Other Technical Indicators