DarioHealth Corp Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . DarioHealth Corp
DRIO Stock  USD 7.98  -0.01  -0.13%   
DarioHealth Corp's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

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

Methodology, Assumptions & Data Sources

DarioHealth Corp's Expected Shortfall currently stands at 0. This Expected Shortfall reading for DarioHealth Corp results from applying the indicator's calculation rules to price and volume data over the selected window. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for 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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Risk Adjusted Performance-0.04
Market Risk Adjusted Performance0.8591
Mean Deviation3.59
Coefficient Of Variation-2,067
Standard Deviation4.72
Variance22.32
Information Ratio-0.05
Jensen Alpha-0.24
Total Risk Alpha-0.29
Treynor Ratio0.8491
Maximum Drawdown26.25
Value At Risk-8.74
Potential Upside6.9
Skewness-0.74
Kurtosis1.35
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