My Size Value At Risk
| MYSZ Stock | | | USD 0.58 -0.02 -3.33% |
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 My Size's current Value At Risk with peer comparisons and related risk metrics.
Current Value At Risk Value
A Value At Risk of
-7.69 for My Size signals the estimated maximum daily loss at the given confidence level. This indicates substantial tail risk — there is approximately a 5% probability that My Size could lose more than
-7.69 in a single day.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -7.69 | |
| ER[a] | = | Expected return on investing in My Size |
| STD | = | Standard Deviation of My Size |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
My Size falls above the -9.96 peer average for Value At Risk. leads at 0.0 while Auddia Inc registers the lowest at -14.5631. My Size 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 My Size 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 My Size to PeersMethodology, Assumptions & Data Sources
The current Value At Risk for My Size is -7.69. This Value At Risk reading for My Size results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. My Size operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. 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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