Greenwave Technology Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Greenwave Technology Solutions
GWAV Stock  USD 3.86  0.16  4.32%   
Greenwave Technology's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

A Expected Shortfall of 0 for Greenwave Technology signals its current reading on this measure. This reflects Greenwave Technology's positioning relative to its own recent range within Environmental & Facilities Services.
Compare Greenwave Technology to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for Greenwave Technology is 0. The Expected Shortfall for Greenwave Technology applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Greenwave Technology operates in the industrials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.

Other Technical Indicators

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.08
Market Risk Adjusted Performance0.7855
Mean Deviation2.64
Coefficient Of Variation-1,060
Standard Deviation3.22
Variance10.36
Information Ratio-0.1
Jensen Alpha-0.31
Total Risk Alpha-0.33
Treynor Ratio0.7755
Maximum Drawdown12.77
Value At Risk-5.48
Potential Upside5.31
Skewness0.2444
Kurtosis-0.63
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