Vertex Pharmaceuticals Value At Risk

VX1 Stock  EUR 383.00  8.00  2.13%   
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Vertex Pharmaceuticals Incorporated 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)
ER[a] = Expected return on investing in Vertex Pharmaceuticals
STD =   Standard Deviation of Vertex Pharmaceuticals
N = Number of points for the period
Z-SCORE = Number of standard deviations above or below the mean

Vertex Pharmaceuticals Value At Risk Peers Comparison

-0.8972-2.6929-2.7027-2.1602-6.4712100%

Vertex Value At Risk Relative To Other Indicators

Vertex Pharmaceuticals Incorporated is rated third in value at risk category among its peers. It is rated third in maximum drawdown category among its peers .
JavaScript chart by amCharts 3.21.15MBGNOVA22UA0QF1FW1VX1 051015202530 -7-6-5-4-3-2-10
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 Vertex Pharmaceuticals to Peers

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