Universal Tracking Value At Risk
| UTRK Stock | | | USD 0.0002 0.00 0.00% |
The Value At Risk indicator for Universal Tracking Solutions is derived from observed market data. The calculation draws on time-series market data across available periods. Universal Tracking has a market cap of 508.86 K, operating margin of 10.45%.
World Market Map can help frame allocation decisions. The overview captures current portfolio composition. The data reflects holdings as of the most recent update. This summary reflects available observations without forecasting intent. This suggests a position in Universal Tracking Solutions. The position sits inside the allocation mix. Position sizing reflects the allocation methodology applied to the portfolio. No forward-looking guarantees are expressed or implied by this data. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Universal Tracking Solutions 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 | |
| ER[a] | = | Expected return on investing in Universal Tracking |
| STD | = | Standard Deviation of Universal Tracking |
| 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
Universal Tracking Solutions is rated
below average for value at risk within its peer group. It is currently under evaluation for maximum drawdown within its 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 Universal Tracking to Peers
Other Technical Indicators