Zoom Technologies Value At Risk
| ZTNO Stock | | | USD 0.0001 0.00 0.00% |
The Value At Risk reading for Zoom Technologies is computed from historical trading observations. Indicator reliability depends on the continuity of available trading data. Zoom Technologies has a market cap of 301, ROE of -9.73%. Use
Your Current Watchlist to view allocation positioning. The allocation includes a position in Zoom Technologies. The position falls 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 inflation.
For information on how to trade Zoom Stock refer to our
How to Invest in Zoom Technologies guide. It explains the process for buying and trading Zoom Stock effectively.
Zoom Technologies has current Value At Risk of 0. 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)) |
| = | 0 | |
| ER[a] | = | Expected return on investing in Zoom Technologies |
| STD | = | Standard Deviation of Zoom Technologies |
| 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
Zoom Technologies is rated
below average in value at risk compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
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 Zoom Technologies to Peers