Katapult Holdings Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Katapult Holdings
KPLT Stock  USD 6.73  -0.20  -2.89%   
Katapult Holdings's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

Katapult Holdings registers a Expected Shortfall of 0, reflecting its current reading on this measure. This reflects Katapult Holdings's positioning relative to its own recent range within Application Software.
Compare Katapult Holdings to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for Katapult Holdings is 0. The Expected Shortfall for Katapult Holdings is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Katapult Holdings operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.

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Risk Adjusted Performance0.0771
Market Risk Adjusted Performance-0.60
Mean Deviation2.2
Semi Deviation2.66
Downside Deviation2.8
Coefficient Of Variation1373.51
Standard Deviation3.08
Variance9.52
Information Ratio0.0703
Jensen Alpha0.2138
Total Risk Alpha0.2214
Sortino Ratio0.0774
Treynor Ratio-0.61
Maximum Drawdown18.28
Value At Risk-4.06
Potential Upside4.3
Downside Variance7.84
Semi Variance7.1
Expected Short fall-2.36
Skewness0.972
Kurtosis3.78
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