Waldencast Acquisition Value At Risk
| WALD Stock | | | USD 1.34 0.01 0.75% |
The Value At Risk reading for Waldencast Acquisition Corp is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Indicator reliability depends on the continuity of available trading data. Waldencast Acquisition has a market cap of 232.49 M, operating margin of -18.31%, ROE of -6.49%. Allocation context is available in
Your Current Watchlist. The portfolio view reflects current allocation structure. A position in Waldencast Acquisition Corp is part of the allocation. 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 state.
Waldencast Acquisition Corp has current Value At Risk of
-7.05. 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)) |
| = | -7.05 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Waldencast Acquisition Corp is rated
below average for value at risk relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
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 Waldencast Acquisition to Peers
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