Manitowoc Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Manitowoc
MTW Stock  USD 13.62  0.34  2.56%   
Manitowoc's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

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

Methodology, Assumptions & Data Sources

Manitowoc has a current Expected Shortfall reading of 0. Manitowoc'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. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.

Other Technical Indicators

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Math Operators
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Pattern Recognition
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Statistic Functions
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Volume Indicators
Risk Adjusted Performance-0.02
Market Risk Adjusted Performance-0.04
Mean Deviation2.4
Coefficient Of Variation-3,172
Standard Deviation3.03
Variance9.18
Information Ratio-0.04
Jensen Alpha-0.13
Total Risk Alpha-0.14
Treynor Ratio-0.05
Maximum Drawdown13.11
Value At Risk-4.62
Potential Upside4.92
Skewness0.2878
Kurtosis0.1026
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