AEON Biopharma Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . AEON Biopharma
AEON Stock   0.92  0.01  1.00%   
AEON Biopharma's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

At 0, AEON Biopharma exhibits its current reading on this measure in Expected Shortfall. This reflects AEON Biopharma's positioning relative to its own recent range within Stock.
Compare AEON Biopharma to Peers

Methodology, Assumptions & Data Sources

AEON Biopharma's Expected Shortfall currently stands at 0. The Expected Shortfall for AEON Biopharma is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.

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Risk Adjusted Performance-0.01
Market Risk Adjusted Performance0.2981
Mean Deviation3.96
Coefficient Of Variation-4,372
Standard Deviation5.28
Variance27.86
Information Ratio-0.03
Jensen Alpha-0.13
Total Risk Alpha-0.18
Treynor Ratio0.2881
Maximum Drawdown30.66
Value At Risk-7.78
Potential Upside7.14
Skewness0.4094
Kurtosis1.68
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