Tharimmune Expected Shortfall

Delisted . USA . 
Delisted Stock . Tharimmune
THARDelisted Delisted Stock   3.31  -0.24  -6.76%   
Expected Shortfall data for Tharimmune is presented below, including the current value, historical progression, and peer context. Signal strength depends on data continuity and the instrument's typical trading volume. Context for Tharimmune is enhanced by combining Tharimmune Volatility with Tharimmune Price History.
  

Current Expected Shortfall Value

Tharimmune has a Expected Shortfall of 0, indicating its current reading on this measure. This reflects Tharimmune's positioning relative to its own recent range within Stock.
Compare Tharimmune to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for Tharimmune is 0. The Expected Shortfall for Tharimmune applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.

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 Performance0.0632
Market Risk Adjusted Performance-0.68
Mean Deviation4.96
Semi Deviation5.86
Downside Deviation6.15
Coefficient Of Variation1714.79
Standard Deviation6.34
Variance40.24
Information Ratio0.0569
Jensen Alpha0.3594
Total Risk Alpha0.3664
Sortino Ratio0.0587
Treynor Ratio-0.69
Maximum Drawdown29.73
Value At Risk-11.14
Potential Upside10.7
Downside Variance37.86
Semi Variance34.33
Expected Short fall-5.82
Skewness-0.25
Kurtosis-0.0011
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