Urgently Common Value At Risk
| ULY Stock | | | 5.38 0.02 0.37% |
This dataset for Urgently Common Stock reflects inputs used in the Value At Risk calculation. Data availability for the calculation period determines indicator completeness. Urgently Common has a market cap of 11.79 M, operating margin of -7.52%.
World Market Map can help frame allocation decisions. Tracking Urgently Common Stock in a portfolio provides context for performance attribution. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Urgently Common Stock's company valuation — related indicators include
signals in board of governors.
Urgently Common Stock has current Value At Risk of
-10.00. 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)) |
| = | -10.00 | |
| ER[a] | = | Expected return on investing in Urgently Common |
| STD | = | Standard Deviation of Urgently Common |
| 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
Urgently Common Stock is rated
fifth 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.
Compare Urgently Common to Peers
Other Technical Indicators