OLB Value At Risk
| OLB Stock | | | USD 0.52 0.01 2.33% |
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 OLB's current Value At Risk with peer comparisons and related risk metrics.
Current Value At Risk Value
At
-12.05, OLB exhibits the estimated maximum daily loss at the given confidence level in Value At Risk. This indicates substantial tail risk — there is approximately a 5% probability that OLB could lose more than
-12.05 in a single day.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -12.05 | |
| ER[a] | = | Expected return on investing in OLB |
| STD | = | Standard Deviation of OLB |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
OLB's Value At Risk of -12.0482 falls below the -9.2 peer average. Values range from -14.5631 (Auddia Inc) to 0.0 (), with tight clustering across the group. OLB 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 OLB 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 OLB to PeersMethodology, Assumptions & Data Sources
OLB has a current Value At Risk reading of -12.05. OLB'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. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
Other Technical Indicators