Society Pass Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Society Pass
SOPA Stock  USD 0.36  -0.01  -2.70%   
Society Pass's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

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

Methodology, Assumptions & Data Sources

Society Pass has a current Expected Shortfall reading of 0. Expected Shortfall for Society Pass is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Society Pass operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.

Other Technical Indicators

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Risk Adjusted Performance-0.12
Market Risk Adjusted Performance-1.03
Mean Deviation6.63
Coefficient Of Variation-692.05
Standard Deviation11.2
Variance125.5
Information Ratio-0.14
Jensen Alpha-1.60
Total Risk Alpha-1.42
Treynor Ratio-1.04
Maximum Drawdown61.83
Value At Risk-19.23
Potential Upside12.5
Skewness1.87
Kurtosis10.29
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