FibraHotel Value At Risk

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Stock . FibraHotel
Below is the Value At Risk reference for FibraHotel, presenting the latest reading alongside historical and comparative data. Values recalculate daily from the latest price data, adjusted for splits and dividends. Supplemental context on FibraHotel is available through FibraHotel Volatility and FibraHotel Price History.
  

Current Value At Risk Value

FibraHotel's Value At Risk of 0 reflects the estimated maximum daily loss at the given confidence level. The relatively contained VaR suggests limited tail risk for FibraHotel under normal conditions.

Value At Risk

 = 

ER[a] x N

+

(Z-SCORE x STD x SQRT (N))

 = 
0
ER[a] = Expected return on investing in FibraHotel
STD =   Standard Deviation of FibraHotel
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

The chart below plots Value At Risk against Maximum Drawdown for FibraHotel 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.

Methodology, Assumptions & Data Sources

FibraHotel's Value At Risk currently stands at 0. Value At Risk for FibraHotel is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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