Australian Vanadium Expected Short fall
| ATVVF Pink Sheet | | | USD 0.16 -0.02 -11.11% |
The Expected Short fall profile for Australian Vanadium below includes current and historical values with sector peer benchmarks. The value is best assessed relative to both the instrument's historical range and peer distribution.
Australian Vanadium Volatility and
Australian Vanadium Price History offer additional context on Australian Vanadium.
Current Expected Short fall Value
At
-18.80, Australian Vanadium exhibits its current reading on this measure in Expected Short fall. This reflects Australian Vanadium's positioning relative to its own recent range within Pink Sheet.
Expected Shortfall | = | Conditional VAR |
| = | -18.80 | |
Expected Short fall Peers Comparison
Australian Vanadium's Expected Short fall of -18.8009 falls below the -7.88 peer average. Values range from -13.9594 (Anson Resources Limited) to 0.0 (), with tight clustering across the group.
Expected Short fall Relative To Other Indicators
The chart below plots Expected Short fall against Maximum Drawdown for Australian Vanadium 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 Australian Vanadium to PeersMethodology, Assumptions & Data Sources
The current Expected Short fall for Australian Vanadium is -18.80. This Expected Short fall reading for Australian Vanadium results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The output reflects the selected calculation window — changing the horizon will produce different readings. This pink sheet metric is provided for analytical reference.
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