IRhythm Technologies Value At Risk
| IRTC Stock | | | USD 118.24 -4.56 -3.71% |
Historical market data for iRhythm Technologies forms the basis of the Value At Risk indicator shown here. Market data gaps can influence the computed indicator values. IRhythm Technologies has a market cap of 3.94 B, operating margin of 4.2%, current ratio of 4.05.
Risk vs Return Analysis adds portfolio-level perspective. iRhythm Technologies can be tracked within a custom portfolio for ongoing monitoring. The information is presented without directional commentary. Broader economic conditions can influence iRhythm Technologies's company valuation — related indicators include
signals in population.
For more information on IRhythm Stock please use our
How to Invest in IRhythm Technologies overview. It covers the key aspects of trading IRhythm Stock.
iRhythm Technologies has current Value At Risk of
-5.48. 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)) |
| = | -5.48 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
iRhythm Technologies 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.
Compare IRhythm Technologies to Peers
Other Technical Indicators