LYFT Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . LYFT Inc
LYFT Stock  USD 14.24  0.21  1.50%   
LYFT's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

A Expected Shortfall of 0 for LYFT signals its current reading on this measure. This reflects LYFT's positioning relative to its own recent range within Passenger Ground Transportation.
Compare LYFT to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for LYFT is 0. LYFT's 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. LYFT operates in the industrials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.

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Risk Adjusted Performance-0.08
Market Risk Adjusted Performance-0.23
Mean Deviation2.49
Coefficient Of Variation-1,043
Standard Deviation3.47
Variance12.05
Information Ratio-0.1
Jensen Alpha-0.34
Total Risk Alpha-0.34
Treynor Ratio-0.24
Maximum Drawdown20.89
Value At Risk-4.77
Potential Upside4.77
Skewness-1.55
Kurtosis7.03
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