Singapore Land Value At Risk
| UILCF Pink Sheet | | | USD 1.50 0.00 0.00% |
Value At Risk readings for Singapore Land Group are presented with current values, historical context, and comparative peer data. For broader technical analysis across instruments, Value At Risk data is also available in
Equity Screeners. For Singapore Land,
Singapore Land Volatility and
Singapore Land Price History supply complementary context.
Current Value At Risk Value
At 0, Singapore Land exhibits the estimated maximum daily loss at the given confidence level in Value At Risk. The relatively contained VaR suggests limited tail risk for Singapore Land under normal conditions.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | 0 | |
| ER[a] | = | Expected return on investing in Singapore Land |
| STD | = | Standard Deviation of Singapore Land |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
The chart below plots Value At Risk against Maximum Drawdown for Singapore Land 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 Singapore Land to PeersMethodology, Assumptions & Data Sources
Singapore Land's Value At Risk currently stands at 0. The Value At Risk for Singapore Land applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.