Bank Polska Kurtosis

PEO Stock   237.20  7.50  3.27%   
Below is the Kurtosis reference for Bank Polska Kasa, presenting the latest reading alongside historical and comparative data. Interpretation is strongest when the reading is compared to both historical and peer benchmarks. The pairing of Bank Polska Volatility and Bank Polska Price History broadens the analytical view on Bank Polska.
  

Current Kurtosis Value

Bank Polska registers a Kurtosis of 1.02, reflecting thin tails relative to a normal distribution. Bank Polska's returns cluster closer to the mean with fewer extreme moves than a normal distribution.

Kurtosis

 = 

4PM

STD4

 = 
1.02
4PM = Forth upper moment
STD =   Standard Deviation of Bank Polska

Kurtosis Peers Comparison

Bank Polska's Kurtosis of 1.02 falls below the 1.78 peer average. Values range from -2.0E-4 (UniCredit SpA) to 3.37 (Bank Ochrony rodowiska), with wide dispersion across the group.

Kurtosis Relative To Other Indicators

The chart below plots Kurtosis against Maximum Drawdown for Bank Polska 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.
Bank Polska's Kurtosis reads 1.02 while Maximum Drawdown reads 9.36 , a 9.20 ratio between the two. This indicates Maximum Drawdown substantially exceeds Kurtosis for Bank Polska.
Compare Bank Polska to Peers

Methodology, Assumptions & Data Sources

Bank Polska has a current Kurtosis reading of 1.02. The Kurtosis for Bank Polska is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.

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