Waterstone Financial Value At Risk
| WSBF Stock | | | USD 17.80 -0.04 -0.22% |
This module presents the Value At Risk indicator for Waterstone Financial using available market inputs. The underlying data comes from exchange-reported trading records. Coverage differences may occur across instruments and market segments. This dataset is part of a broader indicator framework including
Equity Screeners. Waterstone Financial has a market cap of 285.9 M, operating margin of 26.4%, ROE of 6.95%. Review
Your Current Watchlist for a broader allocation view. Current allocation data is available for review. Allocation context is based on the most recent position data. A position in Waterstone Financial is part of the allocation. This appears in the portfolio view. 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.
For more detail on how to invest in Waterstone Stock please use our
How to Invest in Waterstone Financial guide.
Waterstone Financial has current Value At Risk of
-2.69. 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)) |
| = | -2.69 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Waterstone Financial is rated
below average in value at risk across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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 Waterstone Financial to Peers
Other Technical Indicators