Apple Kurtosis

Apple Inc -- USA Stock  

USD 177.15  0.87  0.49%

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Apple Inc has current Kurtosis of 0.8661. 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).
4PM =   Forth upper moment
STD =   Standard Deviation of Apple

Kurtosis Comparison

Apple Inc is rated fourth in kurtosis category among related companies. It is rated second in maximum drawdown category among related companies reporting about  5.90  of Maximum Drawdown per Kurtosis. The ratio of Maximum Drawdown to Kurtosis for Apple Inc is roughly  5.90 
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 Apple to competition
Apple Inc. designs, manufactures, and markets mobile communication and media devices, and personal computers to consumers, and small and mid-sized businesses and education, enterprise, and government customers worldwide. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. Apple operates under Electronic Equipment classification in USA and traded on NASDAQ. It employs 100000 people. more
NameApple Inc
CEO, DirectorTim CookView All
Thematic Classifications
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock View All
RegionNorth America
CIK Number00320193.0
CurrencyUSD - US Dollar