Zoomd Technologies Value At Risk
| ZOMD Stock | | | CAD 0.95 -0.08 -7.77% |
The Value At Risk technical lookup provides context for Zoomd Technologies and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Zoomd Technologies has a market cap of 205.67 M, operating margin of 27.06%, ROE of 85.19%. Review
Your Current Watchlist for broader portfolio context. This reflects a position in Zoomd Technologies within the allocation 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 services.
Zoomd Technologies has current Value At Risk of
-6.62. 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)) |
| = | -6.62 | |
| ER[a] | = | Expected return on investing in Zoomd Technologies |
| STD | = | Standard Deviation of Zoomd Technologies |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Zoomd Technologies Value At Risk Peers Comparison
Zoomd Value At Risk Relative To Other Indicators
Zoomd Technologies is rated
below average for value at risk across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
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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