Citigroup Kurtosis

Citigroup Inc -- USA Stock  

USD 76.82  0.36  0.47%

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Citigroup Inc has current Kurtosis of 1.62. 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).
Citigroup 
Kurtosis 
 = 
4PM 
STD4 
 = 
1.62
4PM =   Forth upper moment
STD =   Standard Deviation of Citigroup

Kurtosis Comparison

Citigroup Inc is rated third in kurtosis category among related companies. It is rated fourth in maximum drawdown category among related companies reporting about  3.88  of Maximum Drawdown per Kurtosis. The ratio of Maximum Drawdown to Kurtosis for Citigroup Inc is roughly  3.88 
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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Citigroup Inc., a diversified financial services holding company, provides various financial products and services for consumers, corporations, governments, and institutions worldwide. Citigroup Inc. was founded in 1812 and is based in New York, New York. Citigroup operates under Money Center Banks classification in USA and traded on New York Stock Exchange exchange. It employs 209000 people. more
NameCitigroup Inc
CEO, Latin AmericaJane FraserAll Leadership
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00831001.0
ISINUS1729674242
CUSIP172967424
CurrencyUSD - US Dollar