Alphabet Value At Risk

    Alphabet Inc -- USA Stock  

    USD 1,149  13.76  1.21%

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    Alphabet Inc has current Value At Risk of 2.26. Value At Risk (or VAR) is 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)) 
    ER[a] =   Expected return on investing in Alphabet
    STD =   Standard Deviation of Alphabet
    N =   Number of points for the period
    Z-SCORE =   Number of standard deviations above or below the mean

    Value At Risk Comparison

    Alphabet Inc is rated below average in value at risk category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
    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 Alphabet to competition
    Alphabet Inc., through its subsidiaries, provides online advertising services in the United States and internationally. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Information Providers classification in USA and traded on NASDAQ exchange. It employs 80110 people. more
    NameAlphabet Inc
    CEOLarry PageView All
    Thematic Classifications
    Analyst Consensus
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    Bond Rating
    InstrumentUSA Stock View All
    New SymbolGOOGL
    CurrencyUSD - US Dollar