A2Z Smart Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . A2Z Smart Technologies
AZ Stock  USD 6.85  -0.54  -7.31%   
A2Z Smart's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

A2Z Smart registers a Expected Shortfall of 0, reflecting its current reading on this measure. This reflects A2Z Smart's positioning relative to its own recent range within Industrial Machinery & Supplies & Components.
Compare A2Z Smart to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for A2Z Smart is 0. The Expected Shortfall for A2Z Smart applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. A2Z Smart operates in the industrials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. 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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Pattern Recognition
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Risk Adjusted Performance0.0508
Market Risk Adjusted Performance-0.50
Mean Deviation3.35
Semi Deviation3.81
Downside Deviation4.07
Coefficient Of Variation2109.58
Standard Deviation4.52
Variance20.47
Information Ratio0.0495
Jensen Alpha0.1967
Total Risk Alpha0.3019
Sortino Ratio0.0551
Treynor Ratio-0.51
Maximum Drawdown23.89
Value At Risk-5.96
Potential Upside8.31
Downside Variance16.54
Semi Variance14.49
Expected Short fall-3.78
Skewness0.4658
Kurtosis1.22
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