American Picture Value At Risk
| APHP OTC | | | USD 0.08 -0.07 -46.00% |
Value At Risk for American Picture House is tracked here with the current value, historical readings, and cross-peer analysis. The reading reflects current end-of-day data and adjusts as new sessions are recorded. Context for American Picture is enhanced by combining
American Picture Volatility with
American Picture Price History.
Current Value At Risk Value
With Value At Risk at
-17.44, American Picture shows the estimated maximum daily loss at the given confidence level. This indicates substantial tail risk — there is approximately a 5% probability that American Picture could lose more than
-17.44 in a single day.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -17.44 | |
| ER[a] | = | Expected return on investing in American Picture |
| STD | = | Standard Deviation of American Picture |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
The peer group averages -18.38 for Value At Risk, with American Picture at -17.4407 falling above that level. Readings span -28.5714 (WhereverTV Broadcasting) to 0.0 (). American Picture carries higher tail risk than the peer average at the given confidence level.
Value At Risk Relative To Other Indicators
The chart below plots Value At Risk against Maximum Drawdown for American Picture and its peers. Each point represents one equity — position along the horizontal axis shows Value At Risk while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare American Picture to PeersMethodology, Assumptions & Data Sources
American Picture's Value At Risk currently stands at -17.44. American Picture's Value At Risk is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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