Carlsberg Kurtosis
| CABGY Pink Sheet | | | USD 25.12 -0.13 -0.51% |
Kurtosis data for Carlsberg AS is presented below, including the current value, historical progression, and peer context. Signal strength depends on data continuity and the instrument's typical trading volume.
Carlsberg Volatility together with
Carlsberg Price History extends the research frame for Carlsberg.
Current Kurtosis Value
Carlsberg has a Kurtosis of 0.1458, indicating thin tails relative to a normal distribution. Carlsberg's returns cluster closer to the mean with fewer extreme moves than a normal distribution.
Kurtosis Peers Comparison
Among sector peers, Carlsberg's Kurtosis of 0.1458 is below the 12.84 group average. The range runs from 0.0169 (Heineken Holding NV) to 52.99 (Coca Cola HBC AG).
Kurtosis Relative To Other Indicators
The chart below plots Kurtosis against Maximum Drawdown for Carlsberg 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.
Carlsberg's Maximum Drawdown of
7.42 runs about
50.90 times its Kurtosis of
0.15 . This indicates Maximum Drawdown substantially exceeds Kurtosis for Carlsberg.
Methodology, Assumptions & Data Sources
The current Kurtosis for Carlsberg is 0.1458. This Kurtosis reading for Carlsberg results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
Other Technical Indicators