Parex Resources Expected Short fall
| PARXF Pink Sheet | | | USD 20.76 -1.07 -4.90% |
The Expected Short fall for Parex Resources is detailed below with current readings, historical data points, and sector comparisons.
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Current Expected Short fall Value
A Expected Short fall of
-2.27 for Parex Resources signals its current reading on this measure. This reflects Parex Resources's positioning relative to its own recent range within Pink Sheet.
Expected Shortfall | = | Conditional VAR |
| = | -2.27 | |
Expected Short fall Peers Comparison
Relative to peers, Parex Resources's Expected Short fall is above the group average of -4.04. Peer readings range from -13.4917 (Aker Solutions ASA) to 0.0 (), reflecting tight clustering across the sector.
Expected Short fall Relative To Other Indicators
The chart below plots Expected Short fall against Maximum Drawdown for Parex Resources and its peers. Each point represents one equity — position along the horizontal axis shows Expected Short fall while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Parex Resources to PeersMethodology, Assumptions & Data Sources
The current Expected Short fall for Parex Resources is -2.27. The Expected Short fall for Parex Resources is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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