Curis Inc Stock Market Value
| CRIS Stock | USD 4.03 0.07 1.71% |
| Symbol | Curis |
Curis Inc Price To Book Ratio
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Curis. If investors know Curis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Curis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.77) | Revenue Per Share 1.759 | Quarterly Revenue Growth 0.159 | Return On Assets (0.46) | Return On Equity (3.73) |
The market value of Curis Inc is measured differently than its book value, which is the value of Curis that is recorded on the company's balance sheet. Investors also form their own opinion of Curis' value that differs from its market value or its book value, called intrinsic value, which is Curis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Curis' market value can be influenced by many factors that don't directly affect Curis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Curis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Curis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Curis '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 Curis' stock 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 Curis.
| 12/29/2023 |
| 11/23/2024 |
If you would invest 0.00 in Curis on December 29, 2023 and sell it all today you would earn a total of 0.00 from holding Curis Inc or generate 0.0% return on investment in Curis over 330 days. Curis is related to or competes with Aileron Therapeutics, Artelo Biosciences, X4 Pharmaceuticals, Mereo BioPharma, Inozyme Pharma, Terns Pharmaceuticals, and Leap Therapeutics. Curis, Inc., a biotechnology company, engages in the discovery and development of drug candidates for the treatment of h... More
Curis 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 Curis' stock 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 Curis Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 6.11 |
Curis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Curis' standard deviation. In reality, there are many statistical measures that can use Curis historical prices to predict the future Curis' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.45) |
Curis Inc Backtested Returns
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. The firm shows a Beta (market volatility) of 1.17, 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, Curis will likely underperform. At this point, Curis Inc has a negative expected return of -0.66%. Please make sure to confirm Curis' skewness, as well as the relationship between the day median price and relative strength index , to decide if Curis Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Curis Inc has very weak predictability. Overlapping area represents the amount of predictability between Curis time series from 29th of December 2023 to 11th of June 2024 and 11th of June 2024 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Curis Inc price movement. The serial correlation of 0.16 indicates that over 16.0% of current Curis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 1.37 |
Curis Inc lagged returns against current returns
Autocorrelation, which is Curis stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Curis' stock expected returns. We can calculate the autocorrelation of Curis returns to help us make a trade decision. For example, suppose you find that Curis has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Curis regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Curis stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Curis stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Curis stock over time.
Current vs Lagged Prices |
| Timeline |
Curis Lagged Returns
When evaluating Curis' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Curis stock have on its future price. Curis autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Curis autocorrelation shows the relationship between Curis stock current value and its past values and can show if there is a momentum factor associated with investing in Curis Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.