Viet Thanh Expected Short fall
| VTZ Stock | | | 20,800 300.00 1.46% |
Expected Short fall for Viet Thanh Plastic is tracked, covering the current reading, formula details, and peer comparison data.
Equity Screeners allow filtering by Expected Short fall alongside other technical indicators. For Viet Thanh,
Viet Thanh Volatility and
Viet Thanh Price History supply complementary context.
Current Expected Short fall Value
Viet Thanh carries a Expected Short fall of
-0.68, consistent with its current reading on this measure. This reflects Viet Thanh's positioning relative to its own recent range within Stock.
Expected Shortfall | = | Conditional VAR |
| = | -0.68 | |
Expected Short fall Peers Comparison
Viet Thanh's Expected Short fall of -0.6799 falls above the -3.18 peer average. Values range from -4.2559 (PetroVietnam Transportation Corp) to 0.0 (), with tight clustering across the group.
Expected Short fall Relative To Other Indicators
The chart below plots Expected Short fall against Maximum Drawdown for Viet Thanh 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 Viet Thanh to PeersMethodology, Assumptions & Data Sources
Viet Thanh has a current Expected Short fall reading of -0.68. Expected Short fall for Viet Thanh is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. 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.
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