Koninklijke Ahold Expected Short fall
| AHODF OTC | | | USD 45.50 1.25 2.82% |
Expected Short fall for Koninklijke Ahold Delhaize is tracked here with the current value, historical readings, and cross-peer analysis. Signal quality depends on the instrument's trading characteristics and data continuity. Context for Koninklijke Ahold is enhanced by combining
Koninklijke Ahold Volatility with
Koninklijke Ahold Price History.
Current Expected Short fall Value
Koninklijke Ahold's Expected Short fall of
-2.33 reflects its current reading on this measure. This reflects Koninklijke Ahold's positioning relative to its own recent range within OTC Stock.
Expected Shortfall | = | Conditional VAR |
| = | -2.33 | |
Expected Short fall Peers Comparison
Koninklijke Ahold falls above the -2.43 peer average for Expected Short fall. leads at 0.0 while Tesco PLC registers the lowest at -3.5284.
Expected Short fall Relative To Other Indicators
The chart below plots Expected Short fall against Maximum Drawdown for Koninklijke Ahold 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 Koninklijke Ahold to PeersMethodology, Assumptions & Data Sources
Koninklijke Ahold's Expected Short fall currently stands at -2.33. Expected Short fall for Koninklijke Ahold is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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