Payoneer Global Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Payoneer Global
PAYO Stock  USD 4.88  0.02  0.41%   
Payoneer Global's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

Payoneer Global has a Expected Shortfall of 0, indicating its current reading on this measure. This reflects Payoneer Global's positioning relative to its own recent range within Transaction & Payment Processing Services.
Compare Payoneer Global to Peers

Methodology, Assumptions & Data Sources

Payoneer Global's Expected Shortfall currently stands at 0. Expected Shortfall for Payoneer Global is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Payoneer Global operates in the financials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.

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Risk Adjusted Performance-0.06
Market Risk Adjusted Performance-0.19
Mean Deviation2.59
Coefficient Of Variation-1,426
Standard Deviation3.82
Variance14.6
Information Ratio-0.08
Jensen Alpha-0.29
Total Risk Alpha-0.32
Treynor Ratio-0.20
Maximum Drawdown25.8
Value At Risk-5.38
Potential Upside4.17
Skewness-1.70
Kurtosis7.35
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