Timothy Plan Kurtosis

TPSC Etf  USD 41.49  0.17  0.41%   
Timothy Plan kurtosis technical analysis lookup allows you to check this and other technical indicators for Timothy Plan 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
  
Timothy Plan Small has current Kurtosis of 9.0. 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

 = 
9.0
4PM = Forth upper moment
STD =   Standard Deviation of Timothy Plan

Timothy Plan Kurtosis Peers Comparison

Timothy Kurtosis Relative To Other Indicators

Timothy Plan Small is presently regarded as number one ETF in kurtosis as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  0.83  of Maximum Drawdown per Kurtosis. The ratio of Kurtosis to Maximum Drawdown for Timothy Plan Small is roughly  1.20 
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 Timothy Plan to Peers

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