SolarBank Common Value At Risk
| SUUN Stock | | | 0.71 0.01 1.43% |
The Value At Risk lookup presents technical context for SolarBank Common and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. SolarBank Common has market cap of 33.06 M, operating margin of -2.91%, ROE of -22.02%.
World Market Map can help frame allocation decisions. The allocation includes a position in SolarBank Common across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
For a practical introduction to investing in SolarBank Stock, check out our
How to Buy SolarBank Common guide.
SolarBank Common has current Value At Risk of
-9.52. 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)) |
| = | -9.52 | |
| ER[a] | = | Expected return on investing in SolarBank Common |
| STD | = | Standard Deviation of SolarBank Common |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
SolarBank Common Value At Risk Peers Comparison
SolarBank Value At Risk Relative To Other Indicators
SolarBank Common is rated
below average. in value at risk category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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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