Infineon Technologies Expected Short fall
Current Expected Short fall Value
Infineon Technologies has a Expected Short fall of
-3.23, indicating its current reading on this measure. This reflects Infineon Technologies's positioning relative to its own recent range within OTC Stock.
Expected Shortfall | = | Conditional VAR |
| = | -3.23 | |
Expected Short fall Peers Comparison
Infineon Technologies falls below the -3.05 peer average for Expected Short fall. leads at 0.0 while Everspin Technologies registers the lowest at -5.3182.
Expected Short fall Relative To Other Indicators
The chart below plots Expected Short fall against Maximum Drawdown for Infineon Technologies 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 Infineon Technologies to PeersMethodology, Assumptions & Data Sources
The current Expected Short fall for Infineon Technologies is -3.23. The Expected Short fall for Infineon Technologies is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. The output reflects the selected calculation window — changing the horizon will produce different readings. This otc metric is provided for analytical reference.
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