Fiserv, Value At Risk
| FIDelisted Stock | | | USD 63.80 -0.11 -0.17% |
This dataset for Fiserv reflects inputs used in the Value At Risk calculation. All values reflect available price and volume data across reporting intervals. Fiserv, has a market cap of 34.31 B, operating margin of 25.39%, ROE of 13.54%. Review
Investing Opportunities for a broader allocation view. Portfolio composition is shown for contextual purposes. The allocation view reflects recorded position information. Reported data is organized for reference and does not imply a course of action. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Fiserv has current Value At Risk of
-3.13. 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)) |
| = | -3.13 | |
| ER[a] | = | Expected return on investing in Fiserv, |
| STD | = | Standard Deviation of Fiserv, |
| 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
Fiserv places
second for value at risk among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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.
Other Technical Indicators