Chipbond Technology Expected Shortfall

Stocks . Taiwan . 
Stock . Chipbond Technology
6147 Stock  TWD 175.00  -2.50  -1.41%   
This reference presents Expected Shortfall data for Chipbond Technology, including the current value, historical trend, and peer comparisons. Evaluating the reading against sector peers and recent history provides the strongest context. Chipbond Technology Volatility and Chipbond Technology Price History offer additional context on Chipbond Technology.
  

Current Expected Shortfall Value

Chipbond Technology's Expected Shortfall of 0 reflects its current reading on this measure. This reflects Chipbond Technology's positioning relative to its own recent range within Stock.
Compare Chipbond Technology to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for Chipbond Technology is 0. Chipbond Technology's Expected Shortfall is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.

Other Technical Indicators

Cycle Indicators
Math Operators
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Overlap Studies
Pattern Recognition
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Volume Indicators
Risk Adjusted Performance0.4049
Market Risk Adjusted Performance9.34
Mean Deviation4.94
Semi Deviation3.23
Downside Deviation4.32
Coefficient Of Variation243.07
Standard Deviation5.76
Variance33.23
Information Ratio0.408
Jensen Alpha2.36
Total Risk Alpha2.3
Sortino Ratio0.5444
Treynor Ratio9.33
Maximum Drawdown19.66
Value At Risk-6.19
Potential Upside9.94
Downside Variance18.66
Semi Variance10.42
Expected Short fall-6.17
Skewness-0.02
Kurtosis-1.07
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