3D Systems Value At Risk
| DDD Stock | | | USD 2.11 0.04 1.93% |
The Value At Risk profile for 3D Systems is based on historical price and volume observations. The dataset is based on observed market activity where data is available. 3D Systems has a market cap of 308.2 M, operating margin of -20.18%, current ratio of 5.52. See
Investing Opportunities for portfolio-level analysis. 3D Systems can be added to a watchlist or portfolio for position tracking. All values are presented as reference data. Broader economic conditions can influence 3D Systems's company valuation — related indicators include
signals in unemployment.
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3D Systems has current Value At Risk of
-6.96. 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)) |
| = | -6.96 | |
| ER[a] | = | Expected return on investing in 3D Systems |
| STD | = | Standard Deviation of 3D Systems |
| 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
3D Systems is rated
below average for value at risk relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
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 3D Systems to Peers
Other Technical Indicators