Everspin Technologies Value At Risk
| MRAM Stock | | | USD 9.29 0.17 1.86% |
The Value At Risk indicator for Everspin Technologies is constructed from normalized market data. The
Equity Screeners module supports multi-indicator technical analysis. Everspin Technologies has a market cap of 210.86 M, operating margin of -7.23%, current ratio of 4.03.
Correlation Analysis can help frame allocation decisions. Monitoring Everspin Technologies within a portfolio highlights how it interacts with other holdings. Diversification analysis reveals overlap and concentration across holdings. Broader economic conditions can influence Everspin Technologies's company valuation — related indicators include
signals in nation.
For information on how to trade Everspin Stock refer to our
How to Invest in Everspin Technologies guide.
Everspin Technologies has current Value At Risk of
-7.41. 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)) |
| = | -7.41 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Everspin Technologies is rated
below average in value at risk compared to key competitors. It is currently under evaluation in maximum drawdown compared to key 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.
Compare Everspin Technologies to Peers
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