Torr Metals Value At Risk
| TMET Stock | | | 0.10 -0.02 -16.67% |
The Value At Risk indicator for Torr Metals is constructed from normalized market data. Values reflect historical observations within the available dataset. Torr Metals has a market cap of 8.38 M, ROE of -108.1%. Review
World Market Map for a broader allocation view. Current allocation data is available for review. This reflects a position in Torr Metals. It is distributed across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
Torr Metals has current Value At Risk of
-16.67. 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)) |
| = | -16.67 | |
| ER[a] | = | Expected return on investing in Torr Metals |
| STD | = | Standard Deviation of Torr Metals |
| 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
Torr Metals falls in the
third 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.
Compare Torr Metals to Peers
Other Technical Indicators