Matson Unknown Indicator

Reference Data . Stocks . USA . 
Stock . Matson Inc
MATX Stock  USD 162.25  -0.89  -0.55%   
The Expected Shortfall profile for Matson Inc is based on historical price and volume observations. Coverage may vary depending on data availability and normalization methods. Matson has a market cap of 5.09 B, operating margin of 15.8%, current ratio of 1.76. Review Correlation Analysis for a broader allocation view. Adding Matson Inc to a portfolio enables side-by-side comparison with other holdings. This view summarizes available data without implying outcomes. Broader economic conditions can influence Matson Inc's company valuation — related indicators include signals in population.
Matson Inc has current Expected Shortfall of 0.
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Risk Adjusted Performance0.1608
Market Risk Adjusted Performance0.2658
Mean Deviation1.65
Semi Deviation1.5
Downside Deviation1.94
Coefficient Of Variation530.25
Standard Deviation2.35
Variance5.54
Information Ratio0.2113
Jensen Alpha0.5416
Total Risk Alpha0.6165
Sortino Ratio0.2565
Treynor Ratio0.2558
Maximum Drawdown15.81
Value At Risk-2.81
Potential Upside3.14
Downside Variance3.76
Semi Variance2.24
Expected Short fall-1.78
Skewness1.38
Kurtosis5.48
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