Upsales Technology Value At Risk
| UPSALE Stock | | | SEK 21.00 -0.10 -0.47% |
This module presents the Value At Risk indicator for Upsales Technology AB using available market inputs. This dataset is part of a broader indicator framework including
Equity Screeners. Upsales Technology has a market cap of 1.3 B, operating margin of 18.93%, current ratio of 0.81.
World Market Map can help frame allocation decisions. Upsales Technology AB can be included in a portfolio to evaluate diversification impact. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence Upsales Technology AB's company valuation — related indicators include
signals in board of governors.
Upsales Technology AB has current Value At Risk of
-5.31. 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)) |
| = | -5.31 | |
| ER[a] | = | Expected return on investing in Upsales Technology |
| STD | = | Standard Deviation of Upsales Technology |
| 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
Upsales Technology AB is rated
below average 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 Upsales Technology to Peers
Other Technical Indicators