Curis Inc Stock Price on November 30, 2023
CRIS Stock | USD 4.03 0.07 1.71% |
Below is the normalized historical share price chart for Curis Inc extending back to August 01, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Curis stands at 4.03, as last reported on the 24th of November, with the highest price reaching 4.21 and the lowest price hitting 3.81 during the day.
If you're considering investing in Curis Stock, it is important to understand the factors that can impact its price. Curis Inc secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Curis Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Curis' Mean Deviation of 2.76, standard deviation of 3.61, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide.
At this time, Curis' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 5.6 M in 2024, whereas Common Stock is likely to drop slightly above 56 K in 2024. . At this time, Curis' Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.05 in 2024, whereas Price Earnings Ratio is likely to drop (1.49) in 2024. Curis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of August 2000 | 200 Day MA 8.375 | 50 Day MA 4.8924 | Beta 3.349 |
Curis |
Sharpe Ratio = -0.1858
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Estimated Market Risk
3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Curis is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Curis by adding Curis to a well-diversified portfolio.
Price Book 4.3231 | Enterprise Value Ebitda 0.5604 | Price Sales 3.3581 | Shares Float 5.1 M | Wall Street Target Price 21 |
Curis Valuation on November 30, 2023
It is possible to determine the worth of Curis on a given historical date. On November 30, 2023 Curis was worth 12.7 at the beginning of the trading date compared to the closed value of 14.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Curis stock. Still, in general, we apply an absolute valuation method to find Curis' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Curis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Curis' related companies.
Open | High | Low | Close | Volume | |
12.09 | 12.99 | 12.06 | 12.35 | 105,878 | |
11/30/2023 | 12.70 | 15.11 | 12.04 | 14.31 | 273,302 |
14.99 | 15.00 | 11.56 | 11.86 | 210,889 |
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Curis Trading Date Momentum on November 30, 2023
On December 01 2023 Curis Inc was traded for 11.86 at the closing time. The top price for the day was 15.00 and the lowest listed price was 11.56 . The trading volume for the day was 210.9 K. The trading history from December 1, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 17.12% . The overall trading delta against the current closing price is 19.64% . |
Curis Inc Fundamentals Correlations and Trends
By evaluating Curis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Curis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Curis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Curis Stock history
Curis investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Curis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Curis Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Curis stock prices may prove useful in developing a viable investing in Curis
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 5.3 M | 5.6 M | |
Net Loss | -51 M | -53.6 M |
Curis Quarterly Net Working Capital |
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Curis Stock Technical Analysis
Curis technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Curis Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Curis Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Curis November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Curis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Curis shares will generate the highest return on investment. By undertsting and applying Curis stock market strength indicators, traders can identify Curis Inc entry and exit signals to maximize returns
Curis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Curis' price direction in advance. Along with the technical and fundamental analysis of Curis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Curis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.10) | |||
Jensen Alpha | (0.67) | |||
Total Risk Alpha | (1.10) | |||
Treynor Ratio | (0.45) |
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Additional Tools for Curis Stock Analysis
When running Curis' price analysis, check to measure Curis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Curis is operating at the current time. Most of Curis' value examination focuses on studying past and present price action to predict the probability of Curis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curis' price. Additionally, you may evaluate how the addition of Curis to your portfolios can decrease your overall portfolio volatility.