Fiverr International Value At Risk
| FVRR Stock | | | USD 10.16 -0.09 -0.88% |
Historical market data for Fiverr International forms the basis of the Value At Risk indicator shown here. Related indicator context is organized within
Equity Screeners. Fiverr International has a market cap of 368.49 M, operating margin of 4.96%, current ratio of 2.7. Allocation context is available in
Investing Opportunities. Portfolio tools allow users to monitor Fiverr International alongside other positions. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence Fiverr International's company valuation — related indicators include
signals in real.
Our
How to Trade Fiverr International guide. The guide covers key considerations relevant to Fiverr Stock order placement. It provides context that complements the data on this page for Fiverr International.
Fiverr International has current Value At Risk of
-7.36. 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)) |
| = | -7.36 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Fiverr International is rated
below average 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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