Tempus AI Value At Risk
| TEM Stock | | | 46.96 -1.78 -3.65% |
Observed values used in the Value At Risk indicator for Tempus AI Class are included in this dataset. The information is based on observed market data across timeframes. Data coverage may vary across sources and reporting intervals. Comparable indicator datasets are structured within
Equity Screeners. Tempus AI has a market cap of 8.4 B, operating margin of -16.7%, ROE of -89.48%. For allocation context, review
World Market Map. Allocation details are provided as informational context. Allocation context is based on the most recent position data. No forward-looking guarantees are expressed or implied by this data. The portfolio reflects a holding in Tempus AI Class. The weighting is visible within the allocation breakdown. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
Tempus AI Class has current Value At Risk of
-5.28. 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)) |
| = | -5.28 | |
| ER[a] | = | Expected return on investing in Tempus AI |
| STD | = | Standard Deviation of Tempus AI |
| 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
Tempus AI Class is rated
below average in value at risk compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
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 Tempus AI to Peers
Other Technical Indicators