KULR Technology Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . KULR Technology Group
KULR Stock  USD 2.89  0.16  5.86%   
KULR Technology's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

KULR Technology's Expected Shortfall of 0 reflects its current reading on this measure. This reflects KULR Technology's positioning relative to its own recent range within Electronic Equipment, Instruments & Components.
Compare KULR Technology to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for KULR Technology is 0. The Expected Shortfall for KULR Technology applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. KULR Technology operates in the information technology 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
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
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Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0158
Market Risk Adjusted Performance-0.08
Mean Deviation4.03
Semi Deviation5.43
Downside Deviation5.7
Coefficient Of Variation12176.15
Standard Deviation5.29
Variance27.94
Information Ratio0.0106
Jensen Alpha0.0251
Total Risk Alpha0.1625
Sortino Ratio0.0098
Treynor Ratio-0.09
Maximum Drawdown23.98
Value At Risk-9.19
Potential Upside8.87
Downside Variance32.5
Semi Variance29.5
Expected Short fall-4.20
Skewness-0.37
Kurtosis0.3606
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