Oakmark International Kurtosis

OAKEX
 Fund
  

USD 15.45  0.23  1.51%   

Oakmark International kurtosis technical analysis lookup allows you to check this and other technical indicators for Oakmark International Small or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Refresh
Oakmark International Small has current Kurtosis of 0.1885. 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).
Kurtosis 
 = 
4PM 
STD4 
 = 
0.1885
4PM = Forth upper moment
STD =   Standard Deviation of Oakmark International

Oakmark Kurtosis Relative To Other Indicators

Oakmark International Small is regarded second largest fund in kurtosis among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  38.24  of Maximum Drawdown per Kurtosis. The ratio of Maximum Drawdown to Kurtosis for Oakmark International Small is roughly  38.24 
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 Oakmark International to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas