United Airlines Expected Short fall
| UAL Stock | | | MXN 1,767 43.00 2.49% |
Expected Short fall for United Airlines Holdings is tracked here with the current value, historical readings, and cross-peer analysis. Signal strength depends on data continuity and the instrument's typical trading volume.
United Airlines Volatility combined with
United Airlines Price History deepens the analysis for United Airlines.
Current Expected Short fall Value
United Airlines has a Expected Short fall of
-3.65, indicating its current reading on this measure. This reflects United Airlines's positioning relative to its own recent range within Stock.
Expected Shortfall | = | Conditional VAR |
| = | -3.65 | |
Expected Short fall Peers Comparison
United Airlines falls below the -1.44 peer average for Expected Short fall. leads at 0.0 while Grupo Carso SAB registers the lowest at -2.0171.
Expected Short fall Relative To Other Indicators
The chart below plots Expected Short fall against Maximum Drawdown for United Airlines 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 United Airlines to PeersMethodology, Assumptions & Data Sources
The current Expected Short fall for United Airlines is -3.65. Expected Short fall for United Airlines 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. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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