Jiuzi Holdings Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Jiuzi Holdings
JZXN Stock  USD 1.19  -0.15  -11.19%   
Jiuzi Holdings's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

Jiuzi Holdings carries a Expected Shortfall of 0, consistent with its current reading on this measure. This reflects Jiuzi Holdings's positioning relative to its own recent range within Automotive Retail.
Compare Jiuzi Holdings to Peers

Methodology, Assumptions & Data Sources

Jiuzi Holdings' Expected Shortfall currently stands at 0. This Expected Shortfall reading for Jiuzi Holdings results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Jiuzi Holdings operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.

Other Technical Indicators

Cycle Indicators
Math Operators
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Overlap Studies
Pattern Recognition
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Volume Indicators
Risk Adjusted Performance0.0539
Market Risk Adjusted Performance1.1
Mean Deviation10.31
Semi Deviation10.08
Downside Deviation11.17
Coefficient Of Variation2034.71
Standard Deviation19.62
Variance384.96
Information Ratio0.0495
Jensen Alpha0.969
Total Risk Alpha1.32
Sortino Ratio0.0869
Treynor Ratio1.09
Maximum Drawdown125.36
Value At Risk-18.56
Potential Upside31.93
Downside Variance124.87
Semi Variance101.68
Expected Short fall-17.98
Skewness2.88
Kurtosis11.26
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