BioHarvest Sciences Value At Risk
Current Value At Risk Value
BioHarvest Sciences registers a Value At Risk of
-4.25, reflecting the estimated maximum daily loss at the given confidence level. There is approximately a 5% probability that BioHarvest Sciences could lose more than
-4.25 in a single day under normal market conditions.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -4.25 | |
Value At Risk Peers Comparison
Relative to peers, BioHarvest Sciences's Value At Risk is above the group average of -15.28. Peer readings range from -37.5 (Glass House Brands) to 0.0 (), reflecting tight clustering across the sector. BioHarvest Sciences 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 BioHarvest Sciences 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 BioHarvest Sciences to PeersMethodology, Assumptions & Data Sources
BioHarvest Sciences has a current Value At Risk reading of -4.25. This Value At Risk reading for BioHarvest Sciences results from applying the indicator's calculation rules to price and volume data over the selected window. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
Other Technical Indicators