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Fiserv Inc
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63.800USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
25.52BMarket Cap
9.50P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.94
VaR
+2.47%
240-Day Maximum Drawdown
+74.08%
240-Day Volatility
+71.18%
Return
Best Daily Return
60 days
+3.36%
120 days
+4.38%
5 years
+8.35%
Worst Daily Return
60 days
-44.04%
120 days
-44.04%
5 years
-44.04%
Sharpe Ratio
60 days
-2.64
120 days
-2.39
5 years
-0.08
Risk Assessment
Maximum Drawdown
240 days
+74.08%
3 years
+74.08%
5 years
+74.08%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.17
5 years
-0.11
Skewness
240 days
-7.31
3 years
-9.61
5 years
-7.93
Volatility
Realised Volatility
240 days
+71.18%
5 years
+38.87%
Standardised True Range
240 days
+7.53%
5 years
+4.59%
Downside Risk-Adjusted Return
120 days
-187.40%
240 days
-187.40%
Maximum Daily Upside Volatility
60 days
+84.17%
Maximum Daily Downside Volatility
60 days
+96.79%
Liquidity
Average Turnover Rate
60 days
+0.90%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+37.48%
60 days
+58.14%
120 days
+57.73%
