IShares Exponential Value At Risk
| XT Etf | | | USD 67.12 -1.45 -2.11% |
The Value At Risk reading for iShares Exponential Technologies is computed from historical trading observations. Values reflect historical observations within the available dataset.
Your Current Watchlist provides a view into diversified allocation design. Such insight adds context to allocation decisions within a diversified portfolio. Monitoring iShares Exponential Technologies within a portfolio highlights how it interacts with other holdings. Rebalancing tools flag when weights drift from target allocations. Broader economic conditions can influence iShares Exponential Technologies's etf valuation — related indicators include
signals in population.
iShares Exponential Technologies has current Value At Risk of
-1.71. 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)) |
| = | -1.71 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
iShares Exponential Technologies is rated
below average in value at risk across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category .
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 IShares Exponential to Peers
Other Technical Indicators