Zhihu Value At Risk
| ZH Stock | | | USD 2.79 0.00 0.00% |
The Value At Risk profile for Zhihu Inc ADR is based on historical price and volume observations. Related screening structures are referenced through
Equity Screeners. Zhihu has a market cap of 309.44 M, operating margin of -15.15%, ROE of 2.41%.
Your Current Watchlist adds portfolio-level perspective. This suggests a position in Zhihu Inc ADR. This appears in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in rate.
Zhihu Inc ADR has current Value At Risk of
-4.61. 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)) |
| = | -4.61 | |
| ER[a] | = | Expected return on investing in Zhihu |
| STD | = | Standard Deviation of Zhihu |
| 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
Zhihu Inc ADR places
fourth for value at risk among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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 Zhihu to Peers
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