Thompson Largecap Kurtosis

THPGX Fund  USD 98.88  0.76  0.77%   
Thompson Largecap kurtosis technical analysis lookup allows you to check this and other technical indicators for Thompson Largecap Fund 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
  
Thompson Largecap Fund has current Kurtosis of 0.0089. 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

 = 
0.0089
4PM = Forth upper moment
STD =   Standard Deviation of Thompson Largecap

Thompson Largecap Kurtosis Peers Comparison

Thompson Kurtosis Relative To Other Indicators

Thompson Largecap Fund is rated fourth largest fund in kurtosis among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  556.29  of Maximum Drawdown per Kurtosis. The ratio of Maximum Drawdown to Kurtosis for Thompson Largecap Fund is roughly  556.29 
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 Thompson Largecap 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