Seer Expected Short fall
| SEER Stock | | | USD 1.87 -0.01 -0.53% |
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 Seer's current Expected Short fall with peer comparisons and related risk metrics.
Current Expected Short fall Value
A Expected Short fall of
-2.80 for Seer signals its current reading on this measure. This reflects Seer's positioning relative to its own recent range within Life Sciences Tools & Services.
Expected Shortfall | = | Conditional VAR |
| = | -2.80 | |
Expected Short fall Peers Comparison
Among sector peers, Seer's Expected Short fall of -2.8022 is above the -3.96 group average. The range runs from -10.3685 (AN2 Therapeutics) to 0.0 ().
Expected Short fall Relative To Other Indicators
The chart below plots Expected Short fall against Maximum Drawdown for Seer 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 Seer to PeersMethodology, Assumptions & Data Sources
Seer has a current Expected Short fall reading of -2.80. This Expected Short fall reading for Seer results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Seer operates in the health care sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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