Gordon Creek Value At Risk
The Value At Risk calculation for Gordon Creek draws on price and volume history. All inputs are based on actual trading observations from supported exchanges.
Gordon Creek has a market cap of 53.07 K, operating margin of -2.13%, current ratio of 0.04. Portfolio-level context is available through
World Market Map. Broader economic conditions can influence Gordon Creek Energy's company valuation — related indicators include
signals in unemployment.
Gordon Creek Energy has current Value At Risk of 0. 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)) |
| = | 0 | |
| ER[a] | = | Expected return on investing in Gordon Creek |
| STD | = | Standard Deviation of Gordon Creek |
| 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
Gordon Creek Energy 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.