Volcanic Gold Value At Risk
| VLMZF Stock | | | USD 0.10 0.00 0.00% |
Reference data associated with the Value At Risk technical indicator for Volcanic Gold Mines. Certain instruments may report limited data depending on market coverage.
Volcanic Gold Mines 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 Volcanic Gold |
| STD | = | Standard Deviation of Volcanic Gold |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Volcanic Gold Value At Risk Peers Comparison
Volcanic Value At Risk Relative To Other Indicators
Volcanic Gold Mines holds the top spot in value at risk across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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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