MF International Expected Shortfall

Key Indicators . Expected Shortfall . Stocks USA . 
Stock . mF International Limited
MFI Stock   10.33  0.12  1.18%   
MF International's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

MF International carries a Expected Shortfall of 0, consistent with its current reading on this measure. This reflects MF International's positioning relative to its own recent range within Specialized Finance.
Compare MF International to Peers

Methodology, Assumptions & Data Sources

MF International has a current Expected Shortfall reading of 0. This Expected Shortfall reading for MF International results from applying the indicator's calculation rules to price and volume data over the selected window. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. MF International operates in the financials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. 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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Statistic Functions
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Risk Adjusted Performance-0.05
Market Risk Adjusted Performance0.6435
Mean Deviation4.7
Coefficient Of Variation-1,574
Standard Deviation6.92
Variance47.91
Information Ratio-0.06
Jensen Alpha-0.47
Total Risk Alpha-0.28
Treynor Ratio0.6335
Maximum Drawdown40.65
Value At Risk-9.75
Potential Upside12.02
Skewness0.846
Kurtosis2.56
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