Perspective Therapeutics Value At Risk
| CATX Stock | | | 3.76 0.16 4.44% |
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. Below is Perspective Therapeutics's current Value At Risk with peer comparisons and related risk metrics.
Current Value At Risk Value
At
-6.64, Perspective Therapeutics's Value At Risk indicates the estimated maximum daily loss at the given confidence level. This indicates substantial tail risk — there is approximately a 5% probability that Perspective Therapeutics could lose more than
-6.64 in a single day.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -6.64 | |
Value At Risk Peers Comparison
Perspective Therapeutics falls below the -6.45 peer average for Value At Risk. leads at 0.0 while Neuronetics registers the lowest at -10.1266. Perspective Therapeutics carries lower 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 Perspective Therapeutics 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 Perspective Therapeutics to PeersMethodology, Assumptions & Data Sources
Perspective Therapeutics' Value At Risk currently stands at -6.64. The Value At Risk for Perspective Therapeutics applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Perspective Therapeutics operates in the health care sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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