Ultralife Value At Risk
| ULBI Stock | | | USD 6.61 -0.18 -2.65% |
This dataset for Ultralife reflects inputs used in the Value At Risk calculation. This dataset is part of a broader indicator framework including
Equity Screeners. Ultralife has a market cap of 113.01 M, operating margin of 3.25%, current ratio of 3.24. Review
World Market Map for a broader allocation view. Tracking Ultralife in a portfolio provides context for performance attribution. Watchlist features allow monitoring without committing to a position. Broader economic conditions can influence Ultralife's company valuation — related indicators include
signals in bureau of labor statistics.
Read more about Ultralife Stock in our
How to Buy Ultralife Stock guide. It covers account setup, order types, and timing considerations for Ultralife.
Ultralife has current Value At Risk of
-4.85. 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)) |
| = | -4.85 | |
| ER[a] | = | Expected return on investing in Ultralife |
| STD | = | Standard Deviation of Ultralife |
| 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
Ultralife places
fourth 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 Ultralife to Peers
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