Trilogy Metals Value At Risk
| TMQ Stock | | | USD 3.89 -0.21 -5.12% |
The Value At Risk technical lookup provides context for Trilogy Metals and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Trilogy Metals has a market cap of 671.2 M, ROE of -32.88%. Review
World Market Map for broader portfolio context. This reflects a position in Trilogy Metals within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in state.
Before investing in Trilogy Stock, review our
How to Buy Trilogy Metals guide for key considerations.
Trilogy Metals has current Value At Risk of
-12.26. 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)) |
| = | -12.26 | |
| ER[a] | = | Expected return on investing in Trilogy Metals |
| STD | = | Standard Deviation of Trilogy Metals |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Trilogy Metals Value At Risk Peers Comparison
Trilogy Value At Risk Relative To Other Indicators
Trilogy Metals is rated
below average for value at risk against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
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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