Curzio Research Llc Stock Price on November 18, 2024
| CURZ Stock | USD 2.05 0.00 0.00% |
If you're considering investing in Curzio OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Curzio Research stands at 2.05, as last reported on the 24th of January, with the highest price reaching 2.05 and the lowest price hitting 2.05 during the day. Curzio Research is abnormally volatile given 3 months investment horizon. Curzio Research LLC secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 2.14% are justified by taking the suggested risk. Use Curzio Research Risk Adjusted Performance of 0.1233, mean deviation of 5.14, and Standard Deviation of 16.0 to evaluate company specific risk that cannot be diversified away.
Curzio OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Curzio |
Sharpe Ratio = 0.1338
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Estimated Market Risk
| 16.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.14 actual daily | 42 58% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Curzio Research is performing at about 10% of its full potential. 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 Curzio Research by adding it to a well-diversified portfolio.
Curzio Research Valuation on November 18, 2024
It is possible to determine the worth of Curzio Research on a given historical date. On November 18, 2024 Curzio was worth 0.95 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Curzio Research otc stock. Still, in general, we apply an absolute valuation method to find Curzio Research's 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 Curzio Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Curzio Research's related companies.
| Open | High | Low | Close | Volume | |
| 0.95 | 0.95 | 0.95 | 0.95 | 1.00 | |
11/18/2024 | 0.95 | 0.95 | 0.95 | 0.95 | 1.00 |
| 2.00 | 2.00 | 2.00 | 2.00 | 400.00 |
| Backtest Curzio Research | | | Curzio Research History | Previous | Next |
Curzio Research Trading Date Momentum on November 18, 2024
| On November 19 2024 Curzio Research LLC was traded for 2.00 at the closing time. The top price for the day was 2.00 and the lowest listed price was 2.00 . The trading volume for the day was 400. The trading history from November 19, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 110.53% . The overall trading delta against the current closing price is 205.26% . |
About Curzio Research OTC Stock history
Curzio Research 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 Curzio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Curzio Research LLC 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 Curzio Research stock prices may prove useful in developing a viable investing in Curzio Research
Curzio Research OTC Stock Technical Analysis
Curzio Research technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Curzio Research Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Curzio Research LLC cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.
Curzio Research January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Curzio Research otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Curzio Research shares will generate the highest return on investment. By undertsting and applying Curzio Research otc stock market strength indicators, traders can identify Curzio Research LLC entry and exit signals to maximize returns
Curzio Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Curzio Research's price direction in advance. Along with the technical and fundamental analysis of Curzio OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Curzio 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 | 0.1233 | |||
| Jensen Alpha | 2.07 | |||
| Total Risk Alpha | 1.41 | |||
| Treynor Ratio | 1.3 |
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Additional Tools for Curzio OTC Stock Analysis
When running Curzio Research's price analysis, check to measure Curzio Research's 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 Curzio Research is operating at the current time. Most of Curzio Research's value examination focuses on studying past and present price action to predict the probability of Curzio Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curzio Research's price. Additionally, you may evaluate how the addition of Curzio Research to your portfolios can decrease your overall portfolio volatility.