Thunder Power Expected Short fall
| AIEV OTC | | | 0.18 -0.02 -10.00% |
Current and historical Expected Short fall readings for Thunder Power Holdings are documented here alongside peer-relative positioning. Readings recalculate as new trading sessions complete, incorporating the latest market data.
Thunder Power Volatility and
Thunder Power Price History offer additional context on Thunder Power.
Current Expected Short fall Value
A Expected Short fall of
-14.79 for Thunder Power signals its current reading on this measure. This reflects Thunder Power's positioning relative to its own recent range within OTC Stock.
Expected Shortfall | = | Conditional VAR |
| = | -14.79 | |
Expected Short fall Peers Comparison
Among sector peers, Thunder Power's Expected Short fall of -14.7936 is above the -83.53 group average. The range runs from -344.7605 (Carbon Revolution Public) to 0.0 ().
Expected Short fall Relative To Other Indicators
The chart below plots Expected Short fall against Maximum Drawdown for Thunder Power 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 Thunder Power to PeersMethodology, Assumptions & Data Sources
Thunder Power's Expected Short fall currently stands at -14.79. Thunder Power's Expected Short fall 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.
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