WaFd Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . WaFd Inc
WAFD Stock  USD 35.63  -0.01  -0.03%   
WaFd's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

WaFd carries a Expected Shortfall of 0, consistent with its current reading on this measure. This reflects WaFd's positioning relative to its own recent range within Stock.
Compare WaFd to Peers

Methodology, Assumptions & Data Sources

WaFd has a current Expected Shortfall reading of 0. The Expected Shortfall for WaFd applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.

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Risk Adjusted Performance0.0748
Market Risk Adjusted Performance0.1282
Mean Deviation0.9627
Semi Deviation1.29
Downside Deviation1.5
Coefficient Of Variation1365.0
Standard Deviation1.64
Variance2.71
Information Ratio0.0612
Jensen Alpha0.1012
Total Risk Alpha0.0936
Sortino Ratio0.0673
Treynor Ratio0.1182
Maximum Drawdown9.86
Value At Risk-1.84
Potential Upside1.87
Downside Variance2.24
Semi Variance1.65
Expected Short fall-1.00
Skewness1.47
Kurtosis11.06
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