Impact BioMedical Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Impact BioMedical
IBO Stock  USD 0.62  -0.02  -3.54%   
Impact BioMedical's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

Impact BioMedical's Expected Shortfall of 0 reflects its current reading on this measure. This reflects Impact BioMedical's positioning relative to its own recent range within Stock.
Compare Impact BioMedical to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for Impact BioMedical is 0. Impact BioMedical'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. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.

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Risk Adjusted Performance0.0873
Market Risk Adjusted Performance-0.34
Mean Deviation5.54
Semi Deviation5.29
Downside Deviation6.87
Coefficient Of Variation1234.93
Standard Deviation12.29
Variance151.01
Information Ratio0.0794
Jensen Alpha1.01
Total Risk Alpha0.8588
Sortino Ratio0.142
Treynor Ratio-0.35
Maximum Drawdown86.23
Value At Risk-9.09
Potential Upside5.97
Downside Variance47.14
Semi Variance27.99
Expected Short fall-8.58
Skewness4.25
Kurtosis21.47
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