Evolv Technologies Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Evolv Technologies Holdings
EVLV Stock  USD 7.05  -0.08  -1.12%   
Evolv Technologies's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

With Expected Shortfall at 0, Evolv Technologies shows its current reading on this measure. This reflects Evolv Technologies's positioning relative to its own recent range within Electronic Equipment, Instruments & Components.
Compare Evolv Technologies to Peers

Methodology, Assumptions & Data Sources

Evolv Technologies' Expected Shortfall currently stands at 0. The Expected Shortfall for Evolv Technologies is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Evolv Technologies operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.

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Risk Adjusted Performance0.1362
Market Risk Adjusted Performance-3.48
Mean Deviation2.21
Semi Deviation2.96
Downside Deviation3.5
Coefficient Of Variation709.67
Standard Deviation3.14
Variance9.87
Information Ratio0.1448
Jensen Alpha0.4299
Total Risk Alpha0.5094
Sortino Ratio0.1299
Treynor Ratio-3.49
Maximum Drawdown21.35
Value At Risk-3.52
Potential Upside5.15
Downside Variance12.28
Semi Variance8.76
Expected Short fall-2.34
Skewness-0.60
Kurtosis3.6
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