Metropolitan Bank Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Metropolitan Bank Holding
MCB Stock  USD 90.53  0.38  0.42%   
Metropolitan Bank's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

Metropolitan Bank carries a Expected Shortfall of 0, consistent with its current reading on this measure. This reflects Metropolitan Bank's positioning relative to its own recent range within Regional Banks.
Compare Metropolitan Bank to Peers

Methodology, Assumptions & Data Sources

Metropolitan Bank's Expected Shortfall currently stands at 0. This Expected Shortfall reading for Metropolitan Bank results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Metropolitan Bank operates in the financial services 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.

Other Technical Indicators

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.03
Market Risk Adjusted Performance-0.06
Mean Deviation1.41
Coefficient Of Variation-3,174
Standard Deviation1.91
Variance3.63
Information Ratio-0.04
Jensen Alpha-0.07
Total Risk Alpha-0.07
Treynor Ratio-0.07
Maximum Drawdown11.42
Value At Risk-2.73
Potential Upside2.61
Skewness-1.18
Kurtosis3.68
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