Airtel Africa Expected Short fall
| AAFRF Pink Sheet | | | USD 4.65 -0.40 -7.92% |
Airtel Africa's Expected Short fall is documented here with current readings, historical values, and peer-relative context. To compare Expected Short fall readings across securities, use
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Airtel Africa Volatility and
Airtel Africa Price History for a broader perspective on Airtel Africa.
Current Expected Short fall Value
Airtel Africa carries a Expected Short fall of
-3.22, consistent with its current reading on this measure. This reflects Airtel Africa's positioning relative to its own recent range within Pink Sheet.
Expected Shortfall | = | Conditional VAR |
| = | -3.22 | |
Expected Short fall Peers Comparison
The peer group averages -1.82 for Expected Short fall, with Airtel Africa at -3.2159 falling below that level. Readings span -2.2685 (Vodacom Group Ltd) to 0.0 ().
Expected Short fall Relative To Other Indicators
The chart below plots Expected Short fall against Maximum Drawdown for Airtel Africa and its peers. Each point represents one equity — position along the horizontal axis shows Expected Short fall while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Airtel Africa to PeersMethodology, Assumptions & Data Sources
The current Expected Short fall for Airtel Africa is -3.22. Expected Short fall for Airtel Africa is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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