Transgene Value At Risk
| TNG Stock | | | EUR 0.78 -0.02 -2.50% |
Transgene value at risk lookup summarizes this and related technical indicators for Transgene SA. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Transgene has a market cap of 213.65 M, operating margin of -3.73%, ROE of -2.2%. Use
World Market Map to explore allocation context. This includes a position in Transgene SA in the portfolio 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 inflation.
Transgene SA has current Value At Risk of
-3.57. 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)) |
| = | -3.57 | |
| ER[a] | = | Expected return on investing in Transgene |
| STD | = | Standard Deviation of Transgene |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Transgene Value At Risk Peers Comparison
Transgene Value At Risk Relative To Other Indicators
Transgene SA is rated
third in value at risk among leading competitors. It is currently under evaluation in maximum drawdown among leading 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.
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