Goosehead Insurance Value At Risk
| GSHD Stock | | | USD 44.17 0.21 0.48% |
This technical indicator view for Value At Risk organizes signals for Goosehead Insurance and comparable instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Goosehead Insurance has a market cap of 1.63 B, operating margin of 29.26%, ROE of 1.76%. Review
Risk vs Return Analysis for broader portfolio context. This suggests a position in Goosehead Insurance within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in rate.
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Goosehead Insurance has current Value At Risk of
-6.99. 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)) |
| = | -6.99 | |
Goosehead Insurance Value At Risk Peers Comparison
Goosehead Value At Risk Relative To Other Indicators
Goosehead Insurance is rated
below average for value at risk relative to top peers. It is currently under evaluation for maximum drawdown relative to top 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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