Pmv Pharmaceuticals Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Pmv Pharmaceuticals
PMVP Stock  USD 1.41  -0.01  -0.70%   
Pmv Pharmaceuticals's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

Pmv Pharmaceuticals has a Expected Shortfall of 0, indicating its current reading on this measure. This reflects Pmv Pharmaceuticals's positioning relative to its own recent range within Biotechnology.
Compare Pmv Pharmaceuticals to Peers

Methodology, Assumptions & Data Sources

Pmv Pharmaceuticals' Expected Shortfall currently stands at 0. This Expected Shortfall reading for Pmv Pharmaceuticals results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Pmv Pharmaceuticals operates in the health care sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.

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Risk Adjusted Performance0.1126
Market Risk Adjusted Performance1.89
Mean Deviation3.48
Semi Deviation3.07
Downside Deviation3.45
Coefficient Of Variation885.35
Standard Deviation5.41
Variance29.23
Information Ratio0.1153
Jensen Alpha0.6079
Total Risk Alpha0.7328
Sortino Ratio0.1807
Treynor Ratio1.88
Maximum Drawdown34.09
Value At Risk-4.50
Potential Upside7.26
Downside Variance11.9
Semi Variance9.44
Expected Short fall-5.03
Skewness2.22
Kurtosis8.0
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