EverQuote Value At Risk
| EVER Stock | | | USD 15.89 -0.01 -0.06% |
The Value At Risk profile for EverQuote Class A is based on historical price and volume observations. The dataset is based on observed market activity where data is available. EverQuote has a market cap of 575.03 M, operating margin of 9.54%, current ratio of 1.89.
Investing Opportunities can help frame allocation decisions. Tracking EverQuote Class A in a portfolio provides context for performance attribution. The dataset reflects available inputs without directional implication. Broader economic conditions can influence EverQuote Class A's company valuation — related indicators include
signals in median.
EverQuote Class A has current Value At Risk of
-5.25. 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)) |
| = | -5.25 | |
| ER[a] | = | Expected return on investing in EverQuote |
| STD | = | Standard Deviation of EverQuote |
| 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
EverQuote Class A is ranked
fifth for value at risk against industry peers. It is currently under evaluation for maximum drawdown against industry 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.
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Other Technical Indicators