SunCar Technology Value At Risk
| SDA Stock | | | 1.07 -0.06 -5.31% |
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 SunCar Technology's current Value At Risk with peer comparisons and related risk metrics.
Current Value At Risk Value
The Value At Risk of
-7.18 for SunCar Technology indicates the estimated maximum daily loss at the given confidence level. This indicates substantial tail risk — there is approximately a 5% probability that SunCar Technology could lose more than
-7.18 in a single day.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -7.18 | |
| ER[a] | = | Expected return on investing in SunCar Technology |
| STD | = | Standard Deviation of SunCar Technology |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
SunCar Technology's Value At Risk of -7.1795 falls below the -5.31 peer average. Values range from -9.2486 (Americas Car Mart) to 0.0 (), with tight clustering across the group. SunCar Technology 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 SunCar Technology 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 SunCar Technology to PeersMethodology, Assumptions & Data Sources
SunCar Technology has a current Value At Risk reading of -7.18. This Value At Risk reading for SunCar Technology results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. SunCar Technology operates in the consumer discretionary 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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