Swiss Helvetia Value At Risk
| SWZ Fund | | | USD 6.01 0.01 0.17% |
The Value At Risk lookup presents technical context for Swiss Helvetia Closed and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Swiss Helvetia has market cap of 93.14 M, P/E of 6.13, operating margin of 32.92%.
World Market Map can help frame allocation decisions. The allocation includes a position in Swiss Helvetia Closed within the allocation view. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as
signals in private.
Swiss Helvetia Closed has current Value At Risk of
-1.31. 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)) |
| = | -1.31 | |
| ER[a] | = | Expected return on investing in Swiss Helvetia |
| STD | = | Standard Deviation of Swiss Helvetia |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Swiss Helvetia Value At Risk Peers Comparison
Swiss Value At Risk Relative To Other Indicators
Swiss Helvetia Closed is evaluated as
fourth in Value At Risk in value at risk among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
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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