Utilities Fund Kurtosis

RYUIX Fund  USD 61.57  0.01  0.02%   
Utilities Fund kurtosis technical analysis lookup allows you to check this and other technical indicators for Utilities Fund Investor or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Utilities Fund Investor has current Kurtosis of 0.1843. 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).

Kurtosis

 = 

4PM

STD4

 = 
0.1843
4PM = Forth upper moment
STD =   Standard Deviation of Utilities Fund

Utilities Fund Kurtosis Peers Comparison

Utilities Kurtosis Relative To Other Indicators

Utilities Fund Investor is rated below average in kurtosis among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  23.30  of Maximum Drawdown per Kurtosis. The ratio of Maximum Drawdown to Kurtosis for Utilities Fund Investor is roughly  23.30 
A high kurtosis typically shows a distribution of returns with fat tails, whereas a low kurtosis portrays a distribution with skinny tails or a distribution concentrated toward the mean.
Compare Utilities Fund to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas