Arvinas Value At Risk
| ARVN Stock | | | USD 12.18 -0.30 -2.40% |
The Value At Risk technical lookup provides context for Arvinas and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Arvinas has a market cap of 782.25 M, operating margin of -7.55%, ROE of -16.23%.
Trending Equities can help frame allocation decisions. This reflects a position in Arvinas inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in persons.
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Arvinas has current Value At Risk of
-3.75. 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)) |
| = | -3.75 | |
| ER[a] | = | Expected return on investing in Arvinas |
| STD | = | Standard Deviation of Arvinas |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Arvinas Value At Risk Peers Comparison
Arvinas Value At Risk Relative To Other Indicators
Arvinas lands at
#2 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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