Trident Digital Value At Risk
| TDTH Stock | | | 0.21 -0.01 -4.55% |
This dataset for Trident Digital Tech reflects inputs used in the Value At Risk calculation. Data coverage may vary across sources and reporting intervals. Trident Digital has a market cap of 29.11 M, operating margin of -309.41%, ROE of -7.92%. Portfolio-level context is available through
World Market Map. A position in Trident Digital Tech is part of the allocation. It is reflected in the overall portfolio structure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
Trident Digital Tech has current Value At Risk of
-12.96. 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)) |
| = | -12.96 | |
| ER[a] | = | Expected return on investing in Trident Digital |
| STD | = | Standard Deviation of Trident Digital |
| 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
Trident Digital Tech is rated
below average for value at risk among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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.
Compare Trident Digital to Peers
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