Confluent Expected Shortfall

Delisted . USA . 
Delisted Stock . Confluent
CFLTDelisted Delisted Stock  USD 30.99  0.00  0.00%   
Below is the Expected Shortfall reference for Confluent, presenting the latest reading alongside historical and comparative data. Equity Screeners provide multi-indicator filtering for broader technical analysis. Review Confluent Volatility and Confluent Price History for a broader perspective on Confluent.
  

Current Expected Shortfall Value

With Expected Shortfall at 0, Confluent shows its current reading on this measure. This reflects Confluent's positioning relative to its own recent range within Stock.

Methodology, Assumptions & Data Sources

The current Expected Shortfall for Confluent is 0. Expected Shortfall for Confluent is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. 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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Volume Indicators
Risk Adjusted Performance0.2345
Market Risk Adjusted Performance-0.36
Mean Deviation0.1656
Downside Deviation0.124
Coefficient Of Variation369.04
Standard Deviation0.2627
Variance0.069
Information Ratio0.1952
Jensen Alpha0.0628
Total Risk Alpha0.0585
Sortino Ratio0.4135
Treynor Ratio-0.37
Maximum Drawdown1.04
Value At Risk-0.23
Potential Upside0.6917
Downside Variance0.0154
Semi Variance-0.07
Expected Short fall-0.25
Skewness2.38
Kurtosis6.77
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