Healthcare Services Value At Risk
| HCSG Stock | | | USD 19.45 -0.44 -2.21% |
The Value At Risk profile for Healthcare Services Group is based on historical price and volume observations. The dataset is based on observed market activity where data is available. Healthcare Services has a market cap of 1.37 B, operating margin of 5.54%, ROE of 11.69%. Use
Risk vs Return Analysis to explore allocation context. The allocation summary reflects available position data. This reflects a position in Healthcare Services Group. It is distributed across the allocation. The allocation approach determines the relative weighting of each position. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
Healthcare Services Group has current Value At Risk of
-3.39. 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)) |
| = | -3.39 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Healthcare Services Group ranks
third among stocks in value at risk across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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.
Compare Healthcare Services to Peers
Other Technical Indicators