VZ Holding Unknown Indicator

Reference Data . Stocks . Switzerland . 
Stock . VZ Holding AG
VZN Stock  CHF 150.60  -1.80  -1.18%   
This module presents the Expected Shortfall indicator for VZ Holding AG using available market inputs. The underlying data comes from exchange-reported trading records. VZ Holding has a market cap of 5.82 B, operating margin of 45.86%, current ratio of 0.46. Portfolio-level context is available through World Market Map. Tracking VZ Holding AG in a portfolio helps measure its contribution to overall performance. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence VZ Holding AG's company valuation — related indicators include signals in inflation.
VZ Holding AG has current Expected Shortfall of 0.
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Risk Adjusted Performance0.0217
Market Risk Adjusted Performance-0.49
Mean Deviation1.07
Semi Deviation1.43
Downside Deviation1.59
Coefficient Of Variation4756.67
Standard Deviation1.48
Variance2.18
Information Ratio0.0603
Jensen Alpha0.0181
Total Risk Alpha0.1432
Sortino Ratio0.056
Treynor Ratio-0.50
Maximum Drawdown7.79
Value At Risk-2.13
Potential Upside2.18
Downside Variance2.52
Semi Variance2.06
Expected Short fall-1.21
Skewness-0.35
Kurtosis2.56
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