Sizzle Acquisition Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Sizzle Acquisition Corp
SZZL Stock  USD 10.31  0.02  0.19%   
Sizzle Acquisition's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

A Expected Shortfall of 0 for Sizzle Acquisition signals its current reading on this measure. This reflects Sizzle Acquisition's positioning relative to its own recent range within Stock.
Compare Sizzle Acquisition to Peers

Methodology, Assumptions & Data Sources

Sizzle Acquisition's Expected Shortfall currently stands at 0. Sizzle Acquisition's Expected Shortfall is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.

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Risk Adjusted Performance-0.03
Market Risk Adjusted Performance-0.21
Mean Deviation0.09
Semi Deviation0.0878
Downside Deviation0.1896
Coefficient Of Variation2850.63
Standard Deviation0.1348
Variance0.0182
Information Ratio0.0491
Jensen Alpha-0.005
Total Risk Alpha-0.0036
Sortino Ratio0.0349
Treynor Ratio-0.22
Maximum Drawdown0.5842
Value At Risk-0.29
Potential Upside0.2924
Downside Variance0.0359
Semi Variance0.0077
Expected Short fall-0.15
Skewness-0.01
Kurtosis0.7802
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