Curtis Mathes' market value is the price at which a share of Curtis Mathes trades on a public exchange. It measures the collective expectations of Curtis Mathes Corp investors about its performance. Curtis Mathes is trading at 1.0E-4 as of the 5th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Curtis Mathes Corp and determine expected loss or profit from investing in Curtis Mathes over a given investment horizon. Check out Curtis Mathes Correlation, Curtis Mathes Volatility and Curtis Mathes Performance module to complement your research on Curtis Mathes.
It's important to distinguish between Curtis Mathes' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Curtis Mathes should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Curtis Mathes' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Curtis Mathes 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Curtis Mathes' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Curtis Mathes.
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11/07/2025
No Change 0.00
0.0
In 2 months and 31 days
02/05/2026
0.00
If you would invest 0.00 in Curtis Mathes on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Curtis Mathes Corp or generate 0.0% return on investment in Curtis Mathes over 90 days. Curtis Mathes Corporation. manufactures and sells lighting products for consumer and industrial lighting markets More
Curtis Mathes Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Curtis Mathes' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Curtis Mathes Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curtis Mathes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Curtis Mathes' standard deviation. In reality, there are many statistical measures that can use Curtis Mathes historical prices to predict the future Curtis Mathes' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Curtis Mathes' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Curtis Mathes Corp 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. Curtis Mathes Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Curtis Mathes' Mean Deviation of 1.49, standard deviation of 6.15, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Curtis Mathes will likely underperform. At this point, Curtis Mathes Corp has a negative expected return of -0.81%. Please make sure to confirm Curtis Mathes' information ratio and rate of daily change , to decide if Curtis Mathes Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Curtis Mathes Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Curtis Mathes time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Curtis Mathes Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Curtis Mathes price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.5
Residual Average
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Price Variance
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When running Curtis Mathes' price analysis, check to measure Curtis Mathes' 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 Curtis Mathes is operating at the current time. Most of Curtis Mathes' value examination focuses on studying past and present price action to predict the probability of Curtis Mathes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtis Mathes' price. Additionally, you may evaluate how the addition of Curtis Mathes to your portfolios can decrease your overall portfolio volatility.