Lucid Diagnostics Expected Short fall
| LUCD Stock | | | USD 1.40 0.01 0.72% |
Lucid Diagnostics expected short fall lookup summarizes this and related technical indicators for Lucid Diagnostics. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Lucid Diagnostics has a market cap of 190.09 M, operating margin of -9.71%, ROE of -3.31%. Use
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Lucid Diagnostics has current Expected Short fall of
-3.30. 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 |
| = | -3.30 | |
Lucid Diagnostics Expected Short fall Peers Comparison
Lucid Expected Short fall Relative To Other Indicators
Lucid Diagnostics is rated
below average for expected short fall relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
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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