OLB Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . OLB Group
OLB Stock  USD 0.48  -0.01  -2.04%   
OLB's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

At 0, OLB exhibits its current reading on this measure in Expected Shortfall. This reflects OLB's positioning relative to its own recent range within Application Software.
Compare OLB to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for OLB is 0. This Expected Shortfall reading for OLB 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. OLB operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.

Other Technical Indicators

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Risk Adjusted Performance0.0782
Market Risk Adjusted Performance-1.28
Mean Deviation10.98
Semi Deviation7.77
Downside Deviation8.52
Coefficient Of Variation1408.46
Standard Deviation32.43
Variance1051.48
Information Ratio0.0708
Jensen Alpha2.29
Total Risk Alpha2.36
Sortino Ratio0.2693
Treynor Ratio-1.29
Maximum Drawdown290.89
Value At Risk-12.05
Potential Upside13.64
Downside Variance72.61
Semi Variance60.43
Expected Short fall-21.32
Skewness7.24
Kurtosis56.6
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