Australian Vanadium Skewness

ATVVF Pink Sheet  USD 0.16  -0.02  -11.11%   
The Skewness profile for Australian Vanadium below includes current and historical values with sector peer benchmarks. The value is best assessed relative to both the instrument's historical range and peer distribution. Australian Vanadium Volatility and Australian Vanadium Price History offer additional context on Australian Vanadium.
  

Current Skewness Value

At 0.7765, Australian Vanadium exhibits moderate positive skew — the return distribution leans toward larger upside moves in Skewness. Australian Vanadium's returns show a greater frequency or magnitude of positive outliers relative to negative ones.

Skewness

 = 

3PM

STD3

 = 
0.7765
3PM = Third upper moment
STD =   Standard Deviation of Australian Vanadium

Skewness Peers Comparison

Australian Vanadium's Skewness of 0.7765 falls below the 1.27 peer average. Values range from -1.019 (Lithium Ionic Corp) to 5.65 (Venture Minerals Limited), with wide dispersion across the group. Australian Vanadium's positive skew relative to peers indicates a higher frequency of large upside moves.

Skewness Relative To Other Indicators

The chart below plots Skewness against Maximum Drawdown for Australian Vanadium and its peers. Each point represents one equity — position along the horizontal axis shows Skewness 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.
Australian Vanadium records a Skewness of 0.78 and a Maximum Drawdown of 66.67 , yielding roughly 85.86 units of Maximum Drawdown per Skewness. This indicates Maximum Drawdown substantially exceeds Skewness for Australian Vanadium.
Compare Australian Vanadium to Peers

Methodology, Assumptions & Data Sources

Australian Vanadium has a current Skewness reading of 0.7765. The Skewness for Australian Vanadium is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.

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