Kala Pharmaceuticals Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Kala Pharmaceuticals
KALA Stock  USD 0.08  -0.04  -30.75%   
Kala Pharmaceuticals's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

At 0, Kala Pharmaceuticals exhibits its current reading on this measure in Expected Shortfall. This reflects Kala Pharmaceuticals's positioning relative to its own recent range within Pharmaceuticals.
Compare Kala Pharmaceuticals to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for Kala Pharmaceuticals is 0. Kala Pharmaceuticals' 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. Kala Pharmaceuticals operates in the health care sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.

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Risk Adjusted Performance-0.24
Market Risk Adjusted Performance-0.67
Mean Deviation6.28
Coefficient Of Variation-387.73
Standard Deviation8.58
Variance73.61
Information Ratio-0.26
Jensen Alpha-2.24
Total Risk Alpha-2.27
Treynor Ratio-0.68
Maximum Drawdown40.8
Value At Risk-16.67
Potential Upside11.54
Skewness-0.06
Kurtosis2.01
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