| FALCX Fund | | | USD 13.15 0.00 0.00% |
Falcon Focus kurtosis technical analysis lookup allows you to check this and other technical indicators for Falcon Focus Scv 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
Falcon Focus Scv has current Kurtosis of 26.8. 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).
Falcon Focus Kurtosis Peers Comparison
Falcon Kurtosis Relative To Other Indicators
Falcon Focus Scv is one of the top funds in kurtosis among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
0.06 of Maximum Drawdown per Kurtosis. The ratio of Kurtosis to Maximum Drawdown for Falcon Focus Scv is roughly
15.41 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.
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.