Honda Expected Shortfall

Pink Sheets . USA . 
Pink Sheet . Honda Motor Co
HNDAF Pink Sheet  USD 8.17  -0.19  -2.27%   
Below is the Expected Shortfall reference for Honda Motor Co, presenting the latest reading alongside historical and comparative data. Updates incorporate the latest end-of-day price and volume observations into the calculation. Review Honda Volatility and Honda Price History for a broader perspective on Honda.
  

Current Expected Shortfall Value

A Expected Shortfall of 0 for Honda signals its current reading on this measure. This reflects Honda's positioning relative to its own recent range within Pink Sheet.
Compare Honda to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for Honda is 0. Honda's Expected Shortfall is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.

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-0.07
Market Risk Adjusted Performance-1.04
Mean Deviation2.27
Coefficient Of Variation-1,115
Standard Deviation3.5
Variance12.24
Information Ratio-0.09
Jensen Alpha-0.32
Total Risk Alpha-0.26
Treynor Ratio-1.05
Maximum Drawdown21.33
Value At Risk-6.09
Potential Upside5.85
Skewness0.6419
Kurtosis2.56
Tools
Analysis
Directory
Company
2026 Macroaxis LLC Made with in San Francisco
Privacy Terms Widgets Feedback
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.