Appian Corp Value At Risk
| APPN Stock | | | USD 23.94 -0.39 -1.60% |
The Value At Risk indicator for Appian Corp is constructed from normalized market data. Some instruments may report limited inputs depending on trading history. Appian Corp has a market cap of 1.8 B, operating margin of 1.67%, current ratio of 1.33. Portfolio-level context is available through
Trending Equities. Tracking Appian Corp in a portfolio provides context for performance attribution. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence Appian Corp's company valuation — related indicators include
signals in employment.
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Appian Corp has current Value At Risk of
-4.51. 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)) |
| = | -4.51 | |
| ER[a] | = | Expected return on investing in Appian Corp |
| STD | = | Standard Deviation of Appian Corp |
| 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
Appian Corp lands at
#5 in value at risk compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
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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