Dr Phone Value At Risk
| DPF Stock | | | 0.15 0.01 7.14% |
Technical inputs supporting the Value At Risk indicator for Dr Phone Fix are shown here. Values are derived from historical price and volume observations. Dr Phone has a market cap of 24.59 M, operating margin of -2.11%. For allocation context, review
Investing Opportunities. Allocation details are provided as informational context. Allocation context is based on the most recent position data. All metrics are derived from available inputs and shown for reference. This includes a position in Dr Phone Fix. The allocation reflects this within the position set. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Dr Phone Fix has current Value At Risk of
-10.00. 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)) |
| = | -10.00 | |
| ER[a] | = | Expected return on investing in Dr Phone |
| STD | = | Standard Deviation of Dr Phone |
| 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
Dr Phone Fix 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 Dr Phone to Peers
Other Technical Indicators