Chevron Kurtosis

Chevron Corporation -- USA Stock  

USD 115.5  0.78  0.68%

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Chevron Corporation has current Kurtosis of 7.76. 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).
Chevron 
Kurtosis 
 = 
4PM 
STD4 
 = 
7.76
4PM =   Forth upper moment
STD =   Standard Deviation of Chevron

Kurtosis Comparison

Chevron Corporation is number one stock in kurtosis category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  0.57  of Maximum Drawdown per Kurtosis. The ratio of Kurtosis to Maximum Drawdown for Chevron Corporation is roughly  1.77 
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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Chevron Corporationration, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. more
NameChevron Corporation
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
BBB+Good
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00093410.0
ISINUS1667641005
CUSIP166764100
CurrencyUSD - US Dollar