Personalis Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Personalis
PSNL Stock  USD 6.07  0.51  9.17%   
Personalis's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

With Expected Shortfall at 0, Personalis shows its current reading on this measure. This reflects Personalis's positioning relative to its own recent range within Stock.
Compare Personalis to Peers

Methodology, Assumptions & Data Sources

Personalis' Expected Shortfall currently stands at 0. Expected Shortfall for Personalis 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. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.

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Risk Adjusted Performance-0.02
Market Risk Adjusted Performance-0.06
Mean Deviation3.99
Coefficient Of Variation-2,963
Standard Deviation5.27
Variance27.79
Information Ratio-0.04
Jensen Alpha-0.22
Total Risk Alpha-0.24
Treynor Ratio-0.07
Maximum Drawdown27.2
Value At Risk-8.36
Potential Upside8.66
Skewness-0.56
Kurtosis1.0
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