Check Point Expected Shortfall

Stocks . Brazil . 
Stock . Check Point Software
C1HK34 Stock   280.71  -8.56  -2.96%   
Expected Shortfall readings for Check Point Software are presented with current values, historical context, and comparative peer data. The indicator updates with each completed session using end-of-day market data. Check Point Volatility together with Check Point Price History extends the research frame for Check Point.
  

Current Expected Shortfall Value

At 0, Check Point's Expected Shortfall indicates its current reading on this measure. This reflects Check Point's positioning relative to its own recent range within Stock.
Compare Check Point to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for Check Point is 0. Check Point's Expected Shortfall is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.

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Statistic Functions
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Risk Adjusted Performance-0.20
Market Risk Adjusted Performance-117.06
Mean Deviation2.12
Coefficient Of Variation-439.37
Standard Deviation3.61
Variance13.02
Information Ratio-0.22
Jensen Alpha-0.83
Total Risk Alpha-0.74
Treynor Ratio-117.07
Maximum Drawdown25.53
Value At Risk-6.84
Potential Upside3.06
Skewness-2.50
Kurtosis10.3
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