Groupama Entreprises Kurtosis

0P00001S8S  EUR 592.74  0.14  0.02%   
Groupama Entreprises kurtosis technical analysis lookup allows you to check this and other technical indicators for Groupama Entreprises N or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Groupama Entreprises N has current Kurtosis of 0.2953. Kurtosis is a measure of the return distribution. In a similar way to the concept of skewness, kurtosis is a descriptor of the shape of a return distribution. There are various interpretations of kurtosis, and of how particular measures should be interpreted; these are primarily peakedness (width of peak), tail weight, and lack of shoulders (distribution primarily peak and tails, not in between).

Kurtosis

 = 

4PM

STD4

 = 
0.2953
4PM = Forth upper moment
STD =   Standard Deviation of Groupama Entreprises

Groupama Entreprises Kurtosis Peers Comparison

Groupama Kurtosis Relative To Other Indicators

Groupama Entreprises N is second largest fund in kurtosis among similar funds. It is fourth largest fund in maximum drawdown among similar funds reporting about  0.14  of Maximum Drawdown per Kurtosis. The ratio of Kurtosis to Maximum Drawdown for Groupama Entreprises N is roughly  6.95 
A high kurtosis typically shows a distribution of returns with fat tails, whereas a low kurtosis portrays a distribution with skinny tails or a distribution concentrated toward the mean.
Compare Groupama Entreprises to Peers

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