Steppe Gold Value At Risk
| STPGF Stock | | | USD 1.01 -0.08 -7.34% |
The Value At Risk technical lookup provides context for Steppe Gold and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Steppe Gold has a market cap of 53.97 M, operating margin of 23.89%, ROE of -54.1%. Review
World Market Map for broader portfolio context. This includes a position in Steppe Gold within the allocation view. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in price.
Steppe Gold has current Value At Risk of
-7.79. 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)) |
| = | -7.79 | |
| ER[a] | = | Expected return on investing in Steppe Gold |
| STD | = | Standard Deviation of Steppe Gold |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Steppe Gold Value At Risk Peers Comparison
Steppe Value At Risk Relative To Other Indicators
Steppe Gold is rated
below average 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.
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