YETI Holdings Value At Risk
| YETI Stock | | | USD 37.54 2.04 5.75% |
The Value At Risk indicator for YETI Holdings is derived from observed market data. Broader indicator relationships are reflected within
Equity Screeners. YETI Holdings has a market cap of 2.76 B, operating margin of 12.73%, current ratio of 1.83. For allocation context, review
Your Current Watchlist. YETI Holdings can be added to a watchlist or portfolio for position tracking. All values are based on available data and provided as reference information. Broader economic conditions can influence YETI Holdings's company valuation — related indicators include
signals in population.
For more information on YETI Stock please use our
How to Invest in YETI Holdings overview. It covers the key aspects of trading YETI Stock.
YETI Holdings has current Value At Risk of
-4.79. 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)) |
| = | -4.79 | |
| ER[a] | = | Expected return on investing in YETI Holdings |
| STD | = | Standard Deviation of YETI Holdings |
| 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
YETI Holdings is rated
below average for value at risk among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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 YETI Holdings to Peers
Other Technical Indicators