Coltene Holding Unknown Indicator

Reference Data . Stocks . Switzerland . 
Stock . Coltene Holding AG
CLTN Stock  CHF 47.40  1.10  2.38%   
The Expected Shortfall indicator for Coltene Holding is constructed from normalized market data. Related indicator context is organized within Equity Screeners. Coltene Holding has a market cap of 275.47 M, operating margin of 11.05%, current ratio of 1.35. Allocation context is available in Trending Equities. Including Coltene Holding AG in a portfolio enables allocation and risk analysis. This information is provided for contextual purposes. Broader economic conditions can influence Coltene Holding AG's company valuation — related indicators include signals in inflation.
Coltene Holding AG has current Expected Shortfall of 0.
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Risk Adjusted Performance-0.05
Market Risk Adjusted Performance-2.32
Mean Deviation1.46
Coefficient Of Variation-1,406
Standard Deviation2.11
Variance4.44
Information Ratio-0.05
Jensen Alpha-0.16
Total Risk Alpha-0.02
Treynor Ratio-2.33
Maximum Drawdown12.85
Value At Risk-2.69
Potential Upside2.9
Skewness-0.64
Kurtosis3.09
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