Nuvalent Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Nuvalent
NUVL Stock  USD 103.32  1.85  1.82%   
Nuvalent's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

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

Methodology, Assumptions & Data Sources

The current Expected Shortfall for Nuvalent is 0. This Expected Shortfall reading for Nuvalent results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other 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 Performance-0.01
Market Risk Adjusted Performance-0.03
Mean Deviation1.51
Coefficient Of Variation-5,372
Standard Deviation1.93
Variance3.72
Information Ratio-0.02
Jensen Alpha-0.03
Total Risk Alpha-0.02
Treynor Ratio-0.04
Maximum Drawdown9.18
Value At Risk-2.79
Potential Upside3.11
Skewness0.56
Kurtosis0.3734
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