Beyond Air Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Beyond Air
XAIR Stock  USD 0.51  0.01  2.00%   
Beyond Air's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

Beyond Air's Expected Shortfall of 0 reflects its current reading on this measure. This reflects Beyond Air's positioning relative to its own recent range within Health Care Equipment & Supplies.
Compare Beyond Air to Peers

Methodology, Assumptions & Data Sources

The current Expected Shortfall for Beyond Air is 0. Expected Shortfall for Beyond Air is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Beyond Air operates in the health care sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.

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Risk Adjusted Performance-0.14
Market Risk Adjusted Performance-0.59
Mean Deviation4.47
Coefficient Of Variation-630.40
Standard Deviation6.06
Variance36.74
Information Ratio-0.16
Jensen Alpha-0.97
Total Risk Alpha-0.96
Treynor Ratio-0.60
Maximum Drawdown30.71
Value At Risk-10.00
Potential Upside8.0
Skewness0.2276
Kurtosis2.57
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