Q32 Bio Expected Short fall
| QTTB Stock | | | 5.37 -0.07 -1.29% |
Expected shortfall (or ES) is a risk measure that evaluates the market risk of an equity instrument. It is an alternative to value at risk that is more sensitive to the shape of the loss distribution in the tail of the distribution. The expected shortfall at a particular level is the expected return on the portfolio in the worst percent of the cases. Expected shortfall is also called conditional value at risk (CVaR), average value at risk (AVaR), and expected tail loss (ETL). Below is Q32 Bio's current Expected Short fall with peer comparisons and related risk metrics.
Current Expected Short fall Value
With Expected Short fall at
-6.25, Q32 Bio shows its current reading on this measure. This reflects Q32 Bio's positioning relative to its own recent range within Biotechnology.
Expected Shortfall | = | Conditional VAR |
| = | -6.25 | |
Expected Short fall Peers Comparison
Relative to peers, Q32 Bio's Expected Short fall is above the group average of -9.03. Peer readings range from -33.0031 (Iterum Therapeutics PLC) 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 Q32 Bio 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 Q32 Bio to PeersMethodology, Assumptions & Data Sources
Q32 Bio's Expected Short fall currently stands at -6.25. The Expected Short fall for Q32 Bio is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Q32 Bio operates in the health care 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.
Other Technical Indicators