| YZC Stock | | | EUR 11.00 0.10 0.90% |
Yanzhou Coal kurtosis technical analysis lookup allows you to check this and other technical indicators for Yanzhou Coal Mining 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
Yanzhou Coal Mining has current Kurtosis of 13.51. 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).
Yanzhou Coal Kurtosis Peers Comparison
Yanzhou Kurtosis Relative To Other Indicators
Yanzhou Coal Mining is rated
second in kurtosis category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
2.27 of Maximum Drawdown per Kurtosis. The ratio of Maximum Drawdown to Kurtosis for Yanzhou Coal Mining is roughly
2.27 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.