Offerpad Solutions Value At Risk vs. Rate Of Daily Change
| OPAD Stock | | | USD 0.74 -0.02 -2.63% |
The this indicator indicator for Offerpad Solutions is constructed from normalized market data. All inputs reflect available trading data across supported markets. Some instruments may report limited inputs depending on trading history. Related indicator context is organized within
Equity Screeners. Offerpad Solutions has a market cap of 35.94 M, operating margin of -6.42%, ROE of -108.03%. For allocation context, review
Your Equity Center. Allocation details are provided as informational context. A position in Offerpad Solutions is part of the allocation. It is reflected in the overall portfolio structure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
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Offerpad Solutions has current Value At Risk of
-11.21. 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)) |
| = | -11.21 | |
| ER[a] | = | Expected return on investing in Offerpad Solutions |
| STD | = | Standard Deviation of Offerpad Solutions |
| 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 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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