Lsb Industries Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Lsb Industries
LXU Stock  USD 14.06  -1.24  -8.10%   
Lsb Industries's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

A Expected Shortfall of 0 for Lsb Industries signals its current reading on this measure. This reflects Lsb Industries's positioning relative to its own recent range within Stock.
Compare Lsb Industries to Peers

Methodology, Assumptions & Data Sources

Lsb Industries' Expected Shortfall currently stands at 0. Lsb Industries' Expected Shortfall is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.

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Risk Adjusted Performance0.1678
Market Risk Adjusted Performance-0.62
Mean Deviation3.22
Semi Deviation3.2
Downside Deviation3.97
Coefficient Of Variation602.91
Standard Deviation4.52
Variance20.41
Information Ratio0.1615
Jensen Alpha0.7511
Total Risk Alpha0.693
Sortino Ratio0.1837
Treynor Ratio-0.63
Maximum Drawdown24.38
Value At Risk-5.58
Potential Upside6.77
Downside Variance15.78
Semi Variance10.24
Expected Short fall-3.57
Skewness0.7155
Kurtosis2.02
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