Aveanna Healthcare Value At Risk
| AVAH Stock | | | USD 6.52 0.18 2.84% |
This dataset for Aveanna Healthcare Holdings reflects inputs used in the Value At Risk calculation. All values reflect available price and volume data across reporting intervals. Data availability for the calculation period determines indicator completeness. Extended technical indicator views are accessible through
Equity Screeners. Aveanna Healthcare has a market cap of 1.44 B, operating margin of 11.0%, ROE of -5.48%.
Trending Equities can help frame allocation decisions. The view reflects the current state of portfolio allocation. The view is constructed from recorded portfolio positions. The holding in Aveanna Healthcare Holdings represents an allocation. It is represented within the portfolio holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Aveanna Healthcare Holdings has current Value At Risk of
-5.53. 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)) |
| = | -5.53 | |
| ER[a] | = | Expected return on investing in Aveanna Healthcare |
| STD | = | Standard Deviation of Aveanna Healthcare |
| 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
Aveanna Healthcare Holdings is rated
below average for value at risk among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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.
Compare Aveanna Healthcare to Peers
Other Technical Indicators