Repay Holdings Value At Risk
| RPAY Stock | | | USD 3.08 0.31 11.19% |
The Value At Risk profile for Repay Holdings Corp is based on historical price and volume observations. Coverage may vary depending on data availability and normalization methods. Repay Holdings has a market cap of 242.25 M, operating margin of -5.7%, current ratio of 1.5.
Your Equity Center adds portfolio-level perspective. Repay Holdings Corp can be evaluated within a portfolio framework for weight and risk impact. This enables performance tracking across the full position set. Broader economic conditions can influence Repay Holdings Corp's company valuation — related indicators include
signals in nation.
Repay Holdings Corp has current Value At Risk of
-6.42. 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)) |
| = | -6.42 | |
| ER[a] | = | Expected return on investing in Repay Holdings |
| STD | = | Standard Deviation of Repay Holdings |
| 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
Repay Holdings Corp is rated
third in value at risk among leading competitors. It is currently under evaluation in maximum drawdown among leading 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 Repay Holdings to Peers
Other Technical Indicators