Curbline Properties Corp Stock Market Value
| CURB Stock | 24.26 0.17 0.70% |
| Symbol | Curbline |
Is Real Estate 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 Curbline Properties. If investors know Curbline 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 Curbline Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Curbline Properties Corp is measured differently than its book value, which is the value of Curbline that is recorded on the company's balance sheet. Investors also form their own opinion of Curbline Properties' value that differs from its market value or its book value, called intrinsic value, which is Curbline Properties' 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 Curbline Properties' market value can be influenced by many factors that don't directly affect Curbline Properties' 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 Curbline Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Curbline Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curbline Properties' 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.
Curbline Properties '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 Curbline Properties' 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 Curbline Properties.
| 06/09/2023 |
| 11/30/2024 |
If you would invest 0.00 in Curbline Properties on June 9, 2023 and sell it all today you would earn a total of 0.00 from holding Curbline Properties Corp or generate 0.0% return on investment in Curbline Properties over 540 days. Curbline Properties is related to or competes with HUTCHMED DRC, Amkor Technology, Sonida Senior, RadNet, Teleflex Incorporated, BioNTech, and Cumberland Pharmaceuticals. Curbline Properties is entity of United States More
Curbline Properties 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 Curbline Properties' 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 Curbline Properties Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.0961 | |||
| Maximum Drawdown | 29.24 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.72 |
Curbline Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curbline Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Curbline Properties' standard deviation. In reality, there are many statistical measures that can use Curbline Properties historical prices to predict the future Curbline Properties' volatility.| Risk Adjusted Performance | 0.1093 | |||
| Jensen Alpha | 0.4237 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1682 | |||
| Treynor Ratio | 0.9341 |
Curbline Properties Corp Backtested Returns
Curbline Properties appears to be not too volatile, given 3 months investment horizon. Curbline Properties 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. By analyzing Curbline Properties' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Curbline Properties' Mean Deviation of 1.84, risk adjusted performance of 0.1093, and Downside Deviation of 2.16 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Curbline Properties holds a performance score of 10. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Curbline Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Curbline Properties is expected to be smaller as well. Please check Curbline Properties' treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Curbline Properties' price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Curbline Properties Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Curbline Properties time series from 9th of June 2023 to 5th of March 2024 and 5th of March 2024 to 30th 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 Curbline Properties Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Curbline Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Curbline Properties Corp lagged returns against current returns
Autocorrelation, which is Curbline Properties 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 Curbline Properties' stock expected returns. We can calculate the autocorrelation of Curbline Properties returns to help us make a trade decision. For example, suppose you find that Curbline Properties 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 |
Curbline Properties 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 Curbline Properties stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Curbline Properties stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Curbline Properties stock over time.
Current vs Lagged Prices |
| Timeline |
Curbline Properties Lagged Returns
When evaluating Curbline Properties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Curbline Properties stock have on its future price. Curbline Properties 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, Curbline Properties autocorrelation shows the relationship between Curbline Properties stock current value and its past values and can show if there is a momentum factor associated with investing in Curbline Properties Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Curbline Properties Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Curbline Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Curbline Properties Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Curbline Properties Corp Stock:Check out Curbline Properties Correlation, Curbline Properties Volatility and Curbline Properties Alpha and Beta module to complement your research on Curbline Properties. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Curbline Properties 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.