CDW Corp Value At Risk
| CDW Stock | | | USD 121.96 1.69 1.41% |
Observed values used in the Value At Risk indicator for CDW Corp are included in this dataset. Comparable indicator datasets are structured within
Equity Screeners. CDW Corp has a market cap of 15.66 B, operating margin of 7.31%, ROE of 43.02%. See
Trending Equities for additional portfolio context. This suggests a position in CDW Corp. The position sits 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 median.
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How to Buy CDW Corp guide. The guide includes approaches for both long-term investing and shorter-term trading of CDW Stock. Whether buying or selling, the guide provides a structured framework for CDW Corp decisions.
CDW Corp has current Value At Risk of
-4.57. 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)) |
| = | -4.57 | |
| ER[a] | = | Expected return on investing in CDW Corp |
| STD | = | Standard Deviation of CDW 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
CDW Corp is rated
below average for value at risk across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
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 CDW Corp to Peers
Other Technical Indicators