High Performance Value At Risk
High Performance value at risk lookup summarizes this and related technical indicators for High Performance Beverages. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. High Performance has a market cap of 242.26 K, operating margin of -28.07%. Use
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High Performance Beverages 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 High Performance |
| STD | = | Standard Deviation of High Performance |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
High Performance Value At Risk Peers Comparison
High Value At Risk Relative To Other Indicators
High Performance Beverages falls in the
fifth position for value at risk across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
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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