Outokumpu Oyj Unknown Indicator

Reference Data . Pink Sheets . USA . 
Stock . Outokumpu Oyj ADR
OUTKY Stock  USD 2.69  -0.52  -16.20%   
The Expected Shortfall signal for Outokumpu Oyj ADR reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Outokumpu Oyj has a market cap of 2.57 B, operating margin of 10.45%, current ratio of 1.51. Allocation context is available in Your Equity Center. Outokumpu Oyj ADR can be tracked within a custom portfolio for ongoing monitoring. Each holding is sized according to the methodology applied during portfolio construction. Broader economic conditions can influence Outokumpu Oyj ADR's company valuation — related indicators include signals in industry.
Outokumpu Oyj ADR has current Expected Shortfall of 0.
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Risk Adjusted Performance0.0454
Market Risk Adjusted Performance0.3277
Mean Deviation1.51
Semi Deviation2.51
Downside Deviation5.97
Coefficient Of Variation2162.51
Standard Deviation3.37
Variance11.37
Information Ratio0.0621
Jensen Alpha0.1751
Total Risk Alpha0.4076
Sortino Ratio0.0351
Treynor Ratio0.3177
Maximum Drawdown18.35
Value At Risk-4.24
Potential Upside5.78
Downside Variance35.63
Semi Variance6.32
Expected Short fall-5.15
Skewness-0.51
Kurtosis12.12
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