Apple Kurtosis

Apple Inc -- USA Stock  

USD 169.08  1.07  0.63%

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Apple Inc has current Kurtosis of 0.5883. 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).
Apple 
Kurtosis 
 = 
4PM 
STD4 
 = 
0.5883
4PM =   Forth upper moment
STD =   Standard Deviation of Apple

Kurtosis Comparison

Apple Inc is rated below average in kurtosis category among related companies. It is rated fourth in maximum drawdown category among related companies reporting about  8.66  of Maximum Drawdown per Kurtosis. The ratio of Maximum Drawdown to Kurtosis for Apple Inc is roughly  8.66 
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.
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Apple Inc. designs, manufactures, and markets mobile communication and media devices, personal computers, and portable digital music players to consumers, small and midsized businesses, and education, enterprise, and government customers worldwide. more
NameApple Inc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNASDAQ
CIK Number00320193.0
ISINUS0378331005
CUSIP037833100
CurrencyUSD - US Dollar