Amesite Operating Expected Short fall
| AMST Stock | | | USD 1.75 0.03 1.74% |
The Expected Short fall lookup presents technical context for Amesite Operating Co and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Amesite Operating has a market cap of 12.53 M, operating margin of -7.02%, ROE of -146.94%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Amesite Operating Co within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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Amesite Operating Co has current Expected Short fall of 0. Expected shortfall (or ES) is a risk measure that evaluates the market risk of an equity instrument. It is an alternative to value at risk that is more sensitive to the shape of the loss distribution in the tail of the distribution. The expected shortfall at a particular level is the expected return on the portfolio in the worst percent of the cases. Expected shortfall is also called conditional value at risk (CVaR), average value at risk (AVaR), and expected tail loss (ETL).
Expected Shortfall | = | Conditional VAR |
| = | 0 | |
Amesite Operating Expected Short fall Peers Comparison
Amesite Expected Short fall Relative To Other Indicators
Amesite Operating Co maintains a
fourth standing in expected short fall relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
ES evaluates the value (or risk) of an investment in a conservative way, focusing on the less profitable outcomes. For high values of it ignores the most profitable but unlikely possibilities, for small values of it focuses on the worst losses. On the other hand, unlike the discounted maximum loss even for lower values of expected shortfall does not consider only the single most catastrophic outcome. Expected shortfall is a coherent, and moreover a spectral, measure of financial portfolio risk.
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