Antero Midstream Kurtosis

AM Stock  USD 21.37  -0.01  -0.05%   
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). Below is Antero Midstream's current Kurtosis with peer comparisons and related risk metrics.

Current Kurtosis Value

Antero Midstream has a Kurtosis of -0.51, indicating thin tails relative to a normal distribution. Antero Midstream's returns cluster closer to the mean with fewer extreme moves than a normal distribution.

Kurtosis

 = 

4PM

STD4

 = 
-0.51
4PM = Forth upper moment
STD =   Standard Deviation of Antero Midstream

Kurtosis Peers Comparison

The peer group averages 0.46 for Kurtosis, with Antero Midstream at -0.508 falling below that level. Readings span -0.5605 (National Fuel Gas) to 2.12 (DT Midstream).

Kurtosis Relative To Other Indicators

The chart below plots Kurtosis against Maximum Drawdown for Antero Midstream and its peers. Each point represents one equity — position along the horizontal axis shows Kurtosis while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Antero Midstream to Peers

Methodology, Assumptions & Data Sources

The current Kurtosis for Antero Midstream is -0.51. The Kurtosis for Antero Midstream is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Antero Midstream operates in the energy sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.

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