Si Bone Value At Risk
| SIBN Stock | | | USD 13.05 -0.77 -5.57% |
Si Bone value at risk lookup summarizes this and related technical indicators for Si Bone. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Si Bone has a market cap of 576.36 M, operating margin of -4.37%, ROE of -10.98%. Use
World Market Map to explore allocation context. This includes a position in Si Bone inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in bureau of labor statistics.
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How to Invest in Si Bone guide.
Si Bone has current Value At Risk of
-4.35. 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)) |
| = | -4.35 | |
| ER[a] | = | Expected return on investing in Si Bone |
| STD | = | Standard Deviation of Si Bone |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Si Bone Value At Risk Peers Comparison
SIBN Value At Risk Relative To Other Indicators
Si Bone lands at
#4 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.
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