HOYA Expected Short fall
| HOCPF Pink Sheet | | | USD 178.24 8.38 4.93% |
This reference covers Expected Short fall for HOYA Corporation, with current readings, historical data, and sector peer comparisons. Interpretation benefits from evaluating the reading alongside sector peer values and recent history.
HOYA Volatility paired with
HOYA Price History provides supplemental context on HOYA.
Current Expected Short fall Value
At
-4.97, HOYA's Expected Short fall indicates its current reading on this measure. This reflects HOYA's positioning relative to its own recent range within Pink Sheet.
Expected Shortfall | = | Conditional VAR |
| = | -4.97 | |
Expected Short fall Peers Comparison
Expected Short fall Relative To Other Indicators
The chart below plots Expected Short fall against Maximum Drawdown for HOYA and its peers. Each point represents one equity — position along the horizontal axis shows Expected Short fall while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare HOYA to PeersMethodology, Assumptions & Data Sources
HOYA has a current Expected Short fall reading of -4.97. This Expected Short fall reading for HOYA results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. The output reflects the selected calculation window — changing the horizon will produce different readings. This pink sheet metric is provided for analytical reference.
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