Snowflake Value At Risk
| SNOW Stock | | | USD 161.34 -6.68 -3.98% |
Historical market data for Snowflake forms the basis of the Value At Risk indicator shown here. The calculation draws on time-series market data across available periods. Snowflake has a market cap of 57.5 B, operating margin of -33.24%, current ratio of 3.21.
World Market Map adds portfolio-level perspective. Adding Snowflake to a portfolio enables side-by-side comparison with other holdings. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence Snowflake's company valuation — related indicators include
signals in metropolitan statistical area.
Read more about Snowflake Stock in our
How to Buy Snowflake Stock guide. It covers account setup, order types, and timing considerations for Snowflake. It serves as a practical starting point for Snowflake Stock research.
Snowflake has current Value At Risk of
-5.19. 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)) |
| = | -5.19 | |
| ER[a] | = | Expected return on investing in Snowflake |
| STD | = | Standard Deviation of Snowflake |
| 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
Snowflake falls in the
fourth position for value at risk across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
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 Snowflake to Peers
Other Technical Indicators