Nuscale Power Kurtosis
| SMR Stock | | | USD 12.58 -0.94 -6.95% |
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). Below is Nuscale Power's current Kurtosis with peer comparisons and related risk metrics.
Current Kurtosis Value
Nuscale Power has a Kurtosis of 0.8014, indicating thin tails relative to a normal distribution. Nuscale Power's returns cluster closer to the mean with fewer extreme moves than a normal distribution.
Kurtosis Peers Comparison
The peer group averages 5.8 for Kurtosis, with Nuscale Power at 0.8014 falling below that level. Readings span -0.4929 (Brookfield Infrastructure Partners) to 44.42 (The AES).
Kurtosis Relative To Other Indicators
The chart below plots Kurtosis against Maximum Drawdown for Nuscale Power 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.
Nuscale Power's Kurtosis reads
0.80 while Maximum Drawdown reads
28.27 , a
35.28 ratio between the two. This indicates Maximum Drawdown substantially exceeds Kurtosis for Nuscale Power.
Methodology, Assumptions & Data Sources
Nuscale Power has a current Kurtosis reading of 0.8014. Nuscale Power's Kurtosis is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Nuscale Power operates in the industrials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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