North European Skewness

NRT Stock  USD 8.10  -0.53  -6.14%   
Skewness describes asymmetry of returns from the normal distribution. It can come in the form of negative skewness or positive skewness, depending on whether data points are skewed to the left (negative skew) or to the right (positive skew) of the data average. Below is North European's current Skewness with peer comparisons and related risk metrics.

Current Skewness Value

At -0.11, North European's Skewness indicates near-symmetric return distribution. North European's positive and negative returns are roughly balanced in frequency and magnitude.

Skewness

 = 

3PM

STD3

 = 
-0.11
3PM = Third upper moment
STD =   Standard Deviation of North European

Skewness Peers Comparison

North European falls below the 0.59 peer average for Skewness. MV Oil Trust leads at 1.49 while Marine Petroleum Trust registers the lowest at -0.0967.

Skewness Relative To Other Indicators

The chart below plots Skewness against Maximum Drawdown for North European 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.
Compare North European to Peers

Methodology, Assumptions & Data Sources

North European's Skewness currently stands at -0.11. Skewness for North European is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.

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