ZW Data Kurtosis

CNET Stock  USD 0.75  0.02  2.74%   
The Kurtosis signal for ZW Data Action reflects patterns observed in trading data. The Equity Screeners module supports multi-indicator technical analysis. ZW Data has a market cap of 2.45 M, operating margin of -8.91%, current ratio of 2.7. See Trending Equities for portfolio-level analysis. Tracking ZW Data Action in a portfolio helps measure its contribution to overall performance. Position sizing depends on the allocation methodology selected for the portfolio. Broader economic conditions can influence ZW Data Action's company valuation — related indicators include signals in median.
ZW Data Action has current Kurtosis of 17.98. 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

 = 
17.98
4PM = Forth upper moment
STD =   Standard Deviation of ZW Data

Kurtosis Peers Comparison

Kurtosis Relative To Other Indicators

ZW Data Action earns the top ranking in kurtosis relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding 4.05 of Maximum Drawdown per Kurtosis. For ZW Data Action, Maximum Drawdown stands at 4.05 times Kurtosis
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 ZW Data to Peers

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