Grindr Value At Risk
| GRND Stock | | | 13.81 0.32 2.37% |
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 Grindr's current Value At Risk with peer comparisons and related risk metrics.
Current Value At Risk Value
A Value At Risk of
-3.69 for Grindr signals the estimated maximum daily loss at the given confidence level. There is approximately a 5% probability that Grindr could lose more than
-3.69 in a single day under normal market conditions.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -3.69 | |
| ER[a] | = | Expected return on investing in Grindr |
| STD | = | Standard Deviation of Grindr |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
Grindr falls above the -5.87 peer average for Value At Risk. leads at 0.0 while Ivanhoe Electric registers the lowest at -8.0692. Grindr 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 Grindr 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 Grindr to PeersMethodology, Assumptions & Data Sources
Grindr's Value At Risk currently stands at -3.69. Value At Risk for Grindr 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. Grindr operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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