Radware Value At Risk
| RDWR Stock | | | USD 25.89 0.16 0.62% |
The Value At Risk indicator for Radware is constructed from normalized market data. All inputs reflect available trading data across supported markets. Radware has a market cap of 1.12 B, operating margin of 4.72%, current ratio of 1.96. For allocation context, review
Your Equity Center. Portfolio analysis tools can evaluate how Radware fits within a broader allocation. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Radware's company valuation — related indicators include
signals in private.
Additional detail on trading Radware Stock is available in our
How to Trade Radware Stock guide. It outlines the key steps from research to execution when investing in Radware.
Radware has current Value At Risk of
-3.69. 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)) |
| = | -3.69 | |
| ER[a] | = | Expected return on investing in Radware |
| STD | = | Standard Deviation of Radware |
| 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
Radware is ranked
fourth for value at risk against industry peers. It is currently under evaluation for maximum drawdown against industry 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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