Alphabet Value At Risk 
Alphabet Inc has current Value At Risk of (1.01). 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.
Alphabet Inc is rated # 4 in value at risk category among related companies. It is rated below average 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.
Alphabet 
 =  (1.01) 

Value At Risk Comparison
Value At Risk  ...

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Alphabet Inc. through its subsidiaries offer online advertising services in the United States the United Kingdom and rest of the world. more
Name  Alphabet Inc 
Instrument  USA Stock 
Region  North America 
Exchange  NASDAQ 
CIK Number  0001652044 
ISIN  US02079K1079 
Analyst Consensus  
Piotroski F Score  
Macroaxis Advice  
Bond Rating  
Currency  USD  US Dollar 
Technical Indicators
All Alphabet Technical Indicators
Cycle Indicators  
Math Operators  
Math Transform  
Momentum Indicators  
Overlap Studies  
Pattern Recognition  
Price Transform  
Statistic Functions  
Volatility Indicators  
Volume Indicators 
Risk Adjusted Performance  0.0556  
Market Risk Adjusted Performance  0.0836  
Mean Deviation  0.5735  
Semi Deviation  0.5989  
Downside Deviation  0.8098  
Coefficient Of Variation  1101.35  
Standard Deviation  0.8012  
Variance  0.6419  
Information Ratio  0.2065  
Jensen Alpha  0.1504  
Total Risk Alpha  0.2042  
Sortino Ratio  0.2043  
Treynor Ratio  0.0736  
Maximum Drawdown  2.53  
Value At Risk  (1.01)  
Potential Upside  1.4  
Downside Variance  0.6557  
Semi Variance  0.3587  
Expected Short fall  (0.59)  
Skewness  0.3322  
Kurtosis  0.8303 