Ur Energy Value At Risk
| URE Stock | | | CAD 1.97 0.16 8.84% |
The Value At Risk reading for Ur Energy is computed from historical trading observations. Values reflect historical observations within the available dataset. Normalization methods and data feeds may affect reported values. Broader indicator relationships are reflected within
Equity Screeners. Ur Energy has a market cap of 782.74 M, operating margin of -1.72%, ROE of -71.25%. For allocation context, review
World Market Map. Portfolio positioning is summarized for reference. A position in Ur Energy is indicated here. It is reflected in the overall portfolio structure. 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.
To learn how to invest in URE Stock, please use our
How to Invest in Ur Energy guide.
Ur Energy has current Value At Risk of
-7.44. 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)) |
| = | -7.44 | |
| ER[a] | = | Expected return on investing in Ur Energy |
| STD | = | Standard Deviation of Ur Energy |
| 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
Ur Energy is rated
below average in value at risk compared to key competitors. It is currently under evaluation in maximum drawdown compared to key 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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