Vicor Value At Risk
| VICR Stock | | | USD 180.50 7.43 4.29% |
The Value At Risk indicator for Vicor is constructed from normalized market data. All inputs reflect available trading data across supported markets. Vicor has a market cap of 7.47 B, operating margin of 15.1%, current ratio of 6.19. Allocation context is available in
World Market Map. Vicor can be evaluated within a portfolio framework for weight and risk impact. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Vicor's company valuation — related indicators include
signals in discontinued.
Researching Vicor Stock? See our
How to Buy Vicor guide. The guide includes approaches for both long-term investing and shorter-term trading of Vicor Stock. The guide provides a structured overview of the trading process for Vicor.
Vicor has current Value At Risk of
-8.80. 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)) |
| = | -8.80 | |
| ER[a] | = | Expected return on investing in Vicor |
| STD | = | Standard Deviation of Vicor |
| 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
Vicor is rated
below average 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.
Compare Vicor to Peers
Other Technical Indicators