Kartoon Studios Value At Risk
| TOON Stock | | | 0.63 -0.0027 -0.42% |
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 Kartoon Studios's current Value At Risk with peer comparisons and related risk metrics.
Current Value At Risk Value
Kartoon Studios carries a Value At Risk of
-5.17, consistent with the estimated maximum daily loss at the given confidence level. This indicates substantial tail risk — there is approximately a 5% probability that Kartoon Studios could lose more than
-5.17 in a single day.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -5.17 | |
| ER[a] | = | Expected return on investing in Kartoon Studios |
| STD | = | Standard Deviation of Kartoon Studios |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
Relative to peers, Kartoon Studios's Value At Risk is above the group average of -6.72. Peer readings range from -10.2333 (Urban One) to 0.0 (), reflecting tight clustering across the sector. Kartoon Studios 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 Kartoon Studios 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 Kartoon Studios to PeersMethodology, Assumptions & Data Sources
Kartoon Studios has a current Value At Risk reading of -5.17. Kartoon Studios' 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. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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