Alignment Healthcare Value At Risk vs. Rate Of Daily Change
| ALHC Stock | | | USD 17.47 -0.63 -3.48% |
Alignment Healthcare this indicator lookup summarizes this and related technical indicators for Alignment Healthcare LLC. Availability can vary by instrument;
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Alignment Healthcare LLC has current Value At Risk of
-5.88. 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.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -5.88 | |
Alignment Healthcare Value At Risk Peers Comparison
Value At Risk is used by risk managers in order to measure and control the level of risk which the firm undertakes. The risk manager job is to ensure that risks are not taken beyond the level at which the firm can absorb the losses of a probable worst outcome. VAR can be defined as the loss level that will not be exceeded with a certain confidence level during a certain period of time.
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