Hyperscale Data Value At Risk
| GPUS Stock | | | 0.13 0.0003 0.27% |
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 Hyperscale Data's current Value At Risk with peer comparisons and related risk metrics.
Current Value At Risk Value
A Value At Risk of
-10.00 for Hyperscale Data signals the estimated maximum daily loss at the given confidence level. This indicates substantial tail risk — there is approximately a 5% probability that Hyperscale Data could lose more than
-10.00 in a single day.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -10.00 | |
| ER[a] | = | Expected return on investing in Hyperscale Data |
| STD | = | Standard Deviation of Hyperscale Data |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
Hyperscale Data falls below the -6.9 peer average for Value At Risk. leads at 0.0 while Sidus Space registers the lowest at -10.9589. Hyperscale Data 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 Hyperscale Data 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 Hyperscale Data to PeersMethodology, Assumptions & Data Sources
Hyperscale Data's Value At Risk currently stands at -10.00. Hyperscale Data'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. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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