Aeva Technologies Expected Short fall
| AEVA Stock | | | USD 13.57 -0.09 -0.66% |
Expected shortfall (or ES) is a risk measure that evaluates the market risk of an equity instrument. It is an alternative to value at risk that is more sensitive to the shape of the loss distribution in the tail of the distribution. The expected shortfall at a particular level is the expected return on the portfolio in the worst percent of the cases. Expected shortfall is also called conditional value at risk (CVaR), average value at risk (AVaR), and expected tail loss (ETL). Below is Aeva Technologies's current Expected Short fall with peer comparisons and related risk metrics.
Current Expected Short fall Value
With Expected Short fall at
-4.64, Aeva Technologies shows its current reading on this measure. This reflects Aeva Technologies's positioning relative to its own recent range within Automotive Parts & Equipment.
Expected Shortfall | = | Conditional VAR |
| = | -4.64 | |
Expected Short fall Peers Comparison
Relative to peers, Aeva Technologies's Expected Short fall is below the group average of -4.47. Peer readings range from -6.9975 (Sabre Corpo) to 0.0 (), reflecting tight clustering across the sector.
Expected Short fall Relative To Other Indicators
The chart below plots Expected Short fall against Maximum Drawdown for Aeva Technologies 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 Aeva Technologies to PeersMethodology, Assumptions & Data Sources
Aeva Technologies has a current Expected Short fall reading of -4.64. The Expected Short fall for Aeva Technologies applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Aeva Technologies operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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