Stabilis Solutions Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Stabilis Solutions
SLNG Stock  USD 3.66  0.05  1.39%   
Stabilis Solutions's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

Stabilis Solutions's Expected Shortfall of 0 reflects its current reading on this measure. This reflects Stabilis Solutions's positioning relative to its own recent range within Oil & Gas Storage & Transportation.
Compare Stabilis Solutions to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for Stabilis Solutions is 0. Expected Shortfall for Stabilis Solutions is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Stabilis Solutions operates in the energy 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.

Other Technical Indicators

Cycle Indicators
Math Operators
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Momentum Indicators
Overlap Studies
Pattern Recognition
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Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.06
Market Risk Adjusted Performance0.6997
Mean Deviation4.19
Coefficient Of Variation-1,370
Standard Deviation6.19
Variance38.26
Information Ratio-0.07
Jensen Alpha-0.47
Total Risk Alpha-0.35
Treynor Ratio0.6897
Maximum Drawdown40.5
Value At Risk-9.91
Potential Upside7.25
Skewness-0.50
Kurtosis3.56
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