Guidewire Software Value At Risk
| GWRE Stock | | | USD 155.61 -0.42 -0.27% |
The Value At Risk signal for Guidewire Software reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Indicator reliability depends on the continuity of available trading data. Guidewire Software has a market cap of 13.54 B, operating margin of 10.71%, ROE of 13.63%.
Risk vs Return Analysis adds portfolio-level perspective. The view frames allocation within the broader portfolio. Composition figures are derived from reported holdings. The holding in Guidewire Software represents an allocation. It is represented within the portfolio holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Our
How to Buy Guidewire Stock guide explains the steps to invest in Guidewire Software stock.
Guidewire Software has current Value At Risk of
-5.29. 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)) |
| = | -5.29 | |
| ER[a] | = | Expected return on investing in Guidewire Software |
| STD | = | Standard Deviation of Guidewire Software |
| 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
Guidewire Software 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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