Dlocal Value At Risk
| DLO Stock | | | USD 12.14 -0.39 -3.11% |
This dataset for Dlocal 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. Dlocal has a market cap of 3.69 B, operating margin of 18.56%, ROE of 37.21%. Review
Investing Opportunities for broader portfolio context. The portfolio view reflects current allocation structure. The allocation view reflects recorded position information. This includes a position in Dlocal. The allocation reflects this within the position set. Each holding is sized according to the methodology applied to the portfolio. All content is derived from available inputs and carries no advisory implication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in state.
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How to Invest in Dlocal guide provides practical guidance on trading Dlocal Stock.
Dlocal has current Value At Risk of
-4.49. 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)) |
| = | -4.49 | |
| ER[a] | = | Expected return on investing in Dlocal |
| STD | = | Standard Deviation of Dlocal |
| 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
Dlocal lands at
#3 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.
Compare Dlocal to Peers
Other Technical Indicators