Ocean Power Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Ocean Power Technologies
OPTT Stock  USD 0.35  0.0031  0.89%   
Ocean Power's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

With Expected Shortfall at 0, Ocean Power shows its current reading on this measure. This reflects Ocean Power's positioning relative to its own recent range within Heavy Electrical Equipment.
Compare Ocean Power to Peers

Methodology, Assumptions & Data Sources

Ocean Power has a current Expected Shortfall reading of 0. Ocean Power'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. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Ocean Power operates in the industrials 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

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.04
Market Risk Adjusted Performance-0.09
Mean Deviation3.64
Coefficient Of Variation-2,065
Standard Deviation5.19
Variance26.94
Information Ratio-0.05
Jensen Alpha-0.26
Total Risk Alpha-0.25
Treynor Ratio-0.10
Maximum Drawdown34.74
Value At Risk-7.32
Potential Upside7.89
Skewness1.2
Kurtosis4.8
Tools
Analysis
Directory
Company
2026 Macroaxis LLC Made with in San Francisco
Privacy Terms Widgets Feedback
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.