Alliant Energy Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Alliant Energy Corp
LNT Stock  USD 71.69  -0.62  -0.86%   
Alliant Energy's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

Alliant Energy's Expected Shortfall of 0 reflects its current reading on this measure. This reflects Alliant Energy's positioning relative to its own recent range within Stock.
Compare Alliant Energy to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for Alliant Energy is 0. The Expected Shortfall for Alliant Energy applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. 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 Performance0.1279
Market Risk Adjusted Performance1.93
Mean Deviation0.7949
Semi Deviation0.9277
Downside Deviation1.1
Coefficient Of Variation760.51
Standard Deviation1.09
Variance1.18
Information Ratio0.1132
Jensen Alpha0.1322
Total Risk Alpha0.1218
Sortino Ratio0.1123
Treynor Ratio1.92
Maximum Drawdown5.83
Value At Risk-1.32
Potential Upside2.13
Downside Variance1.2
Semi Variance0.8607
Expected Short fall-0.85
Skewness-0.34
Kurtosis1.84
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