Steakholder Foods Value At Risk
| STKH Stock | | | USD 1.33 0.12 9.92% |
Observed values used in the Value At Risk indicator for Steakholder Foods are included in this dataset. Data coverage may vary across sources and reporting intervals. Steakholder Foods has a market cap of 12.83 M, operating margin of -775.1%, current ratio of 3.2. See
World Market Map for additional portfolio context. Steakholder Foods can be evaluated within a portfolio framework for weight and risk impact. The information is presented without directional commentary. Broader economic conditions can influence Steakholder Foods's company valuation — related indicators include
signals in industry.
For background on Steakholder Stock, review our
How to Trade Steakholder Stock resource. This guide walks you through the practical steps for investing in Steakholder Foods.
Steakholder Foods has current Value At Risk of
-11.43. 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)) |
| = | -11.43 | |
| ER[a] | = | Expected return on investing in Steakholder Foods |
| STD | = | Standard Deviation of Steakholder Foods |
| 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
Steakholder Foods places
fourth 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 Steakholder Foods to Peers
Other Technical Indicators