Upstart Investments Value At Risk
| UPT-P Stock | | | 0.06 0.00 0.00% |
Observed values used in the Value At Risk indicator for Upstart Investments are included in this dataset. The underlying data comes from exchange-reported trading records. Market data gaps can influence the computed indicator values. For broader technical screening across instruments, see
Equity Screeners. Upstart Investments has a market cap of 324.66 K, ROE of -137.52%. See
World Market Map for portfolio-level analysis. Portfolio positioning is summarized for reference. The portfolio reflects a holding in Upstart Investments. The position falls within the allocation view. The allocation approach determines the relative weighting of each position. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
Upstart Investments has current Value At Risk of 0. 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)) |
| = | 0 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Upstart Investments falls in the
fourth 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 Upstart Investments to Peers