Good Times Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Good Times Restaurants
GTIM Stock  USD 1.26  -0.02  -1.56%   
Good Times's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

Good Times registers a Expected Shortfall of 0, reflecting its current reading on this measure. This reflects Good Times's positioning relative to its own recent range within Hotels, Restaurants & Leisure.
Compare Good Times to Peers

Methodology, Assumptions & Data Sources

Good Times' Expected Shortfall currently stands at 0. This Expected Shortfall reading for Good Times 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. Good Times operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.

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Risk Adjusted Performance0.0316
Market Risk Adjusted Performance-0.10
Mean Deviation1.22
Semi Deviation1.58
Downside Deviation2.03
Coefficient Of Variation3430.19
Standard Deviation1.8
Variance3.24
Information Ratio0.036
Jensen Alpha0.0339
Total Risk Alpha0.0864
Sortino Ratio0.0319
Treynor Ratio-0.11
Maximum Drawdown10.0
Value At Risk-2.33
Potential Upside2.54
Downside Variance4.13
Semi Variance2.49
Expected Short fall-1.60
Skewness0.0181
Kurtosis4.29
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