Cenntro Electric Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Cenntro Electric Group
CENN Stock  USD 4.01  0.03  0.75%   
Cenntro Electric's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

The current Expected Shortfall of 0 places Cenntro Electric at its current reading on this measure. This reflects Cenntro Electric's positioning relative to its own recent range within Stock.
Compare Cenntro Electric to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for Cenntro Electric is 0. This Expected Shortfall reading for Cenntro Electric results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.

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Risk Adjusted Performance-0.14
Market Risk Adjusted Performance-0.46
Mean Deviation4.09
Coefficient Of Variation-653.83
Standard Deviation6.18
Variance38.22
Information Ratio-0.15
Jensen Alpha-0.93
Total Risk Alpha-0.88
Treynor Ratio-0.47
Maximum Drawdown44.2
Value At Risk-9.00
Potential Upside6.68
Skewness-1.96
Kurtosis9.36
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