Godaddy Value At Risk
| GDDY Stock | | | USD 81.22 0.47 0.58% |
Godaddy value at risk lookup summarizes this and related technical indicators for Godaddy. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Godaddy has a market cap of 11.7 B, operating margin of 25.14%, ROE of 1.93%. Use
Risk vs Return Analysis to explore allocation context. This includes a position in Godaddy across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in services.
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Godaddy has current Value At Risk of
-5.61. 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)) |
| = | -5.61 | |
| ER[a] | = | Expected return on investing in Godaddy |
| STD | = | Standard Deviation of Godaddy |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Godaddy Value At Risk Peers Comparison
Godaddy Value At Risk Relative To Other Indicators
Godaddy is rated
below average in value at risk among leading competitors. It is currently under evaluation in maximum drawdown among leading 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.
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