Altius Minerals Expected Short fall
| ATUSF OTC | | | USD 38.47 1.02 2.72% |
This reference covers Expected Short fall for Altius Minerals, with current readings, historical data, and sector peer comparisons. Readings derive from end-of-day data and refresh with each new trading session. The pairing of
Altius Minerals Volatility and
Altius Minerals Price History broadens the analytical view on Altius Minerals.
Current Expected Short fall Value
Altius Minerals registers a Expected Short fall of
-2.07, reflecting its current reading on this measure. This reflects Altius Minerals's positioning relative to its own recent range within OTC Stock.
Expected Shortfall | = | Conditional VAR |
| = | -2.07 | |
Expected Short fall Peers Comparison
The peer group averages -7.12 for Expected Short fall, with Altius Minerals at -2.0696 falling above that level. Readings span -12.7711 (OSAKA Titanium technologies) to 0.0 ().
Expected Short fall Relative To Other Indicators
The chart below plots Expected Short fall against Maximum Drawdown for Altius Minerals 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 Altius Minerals to PeersMethodology, Assumptions & Data Sources
Altius Minerals has a current Expected Short fall reading of -2.07. This Expected Short fall reading for Altius Minerals results from applying the indicator's calculation rules to price and volume data over the selected window. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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