Tharimmune Value At Risk
| THARDelisted Delisted Stock | | | 3.31 -0.24 -6.76% |
Value At Risk data for Tharimmune is presented below, including the current value, historical progression, and peer context. Signal strength depends on data continuity and the instrument's typical trading volume. Context for Tharimmune is enhanced by combining
Tharimmune Volatility with
Tharimmune Price History.
Current Value At Risk Value
Tharimmune has a Value At Risk of
-11.14, indicating the estimated maximum daily loss at the given confidence level. This indicates substantial tail risk — there is approximately a 5% probability that Tharimmune could lose more than
-11.14 in a single day.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -11.14 | |
| ER[a] | = | Expected return on investing in Tharimmune |
| STD | = | Standard Deviation of Tharimmune |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
Among sector peers, Tharimmune's Value At Risk of -11.1392 is above the -11.7 group average. The range runs from -23.5849 (Lunai Bioworks) to 0.0 (). Tharimmune 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 Tharimmune 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 Tharimmune to PeersMethodology, Assumptions & Data Sources
Tharimmune has a current Value At Risk reading of -11.14. The Value At Risk for Tharimmune applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
Other Technical Indicators