Willow Lane Value At Risk
| WLAC Stock | | | 10.69 0.05 0.47% |
Willow Lane value at risk lookup summarizes this and related technical indicators for Willow Lane Acquisition. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Willow Lane has market cap of 184.71 M. Use
Your Current Watchlist to explore allocation context. This includes a position in Willow Lane Acquisition within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Willow Lane Acquisition has current Value At Risk of
-2.08. 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)) |
| = | -2.08 | |
| ER[a] | = | Expected return on investing in Willow Lane |
| STD | = | Standard Deviation of Willow Lane |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Willow Lane Value At Risk Peers Comparison
Willow Value At Risk Relative To Other Indicators
Willow Lane Acquisition is rated
below average. in value at risk category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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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