Curiositystream Stock Market Value
| CURI Stock | USD 3.67 0.05 1.38% |
| Symbol | Curiositystream |
Is Movies & Entertainment 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 Curiositystream. If investors know Curiositystream 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 Curiositystream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.23 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.457 | Return On Assets |
The market value of Curiositystream is measured differently than its book value, which is the value of Curiositystream that is recorded on the company's balance sheet. Investors also form their own opinion of Curiositystream's value that differs from its market value or its book value, called intrinsic value, which is Curiositystream's 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 Curiositystream's market value can be influenced by many factors that don't directly affect Curiositystream's 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 Curiositystream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Curiositystream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curiositystream's 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.
Curiositystream '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 Curiositystream's 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 Curiositystream.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Curiositystream on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Curiositystream or generate 0.0% return on investment in Curiositystream over 90 days. Curiositystream is related to or competes with E W, Entravision Communications, Arena Group, Upexi, Nexxen International, Trivago NV, and ATN International. CuriosityStream Inc. operates as a factual content streaming service and media company More
Curiositystream 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 Curiositystream's 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 Curiositystream upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 33.31 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 5.53 |
Curiositystream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curiositystream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Curiositystream's standard deviation. In reality, there are many statistical measures that can use Curiositystream historical prices to predict the future Curiositystream's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.7364 |
Curiositystream January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.7464 | |||
| Mean Deviation | 2.94 | |||
| Coefficient Of Variation | (1,841) | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.25 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.7364 | |||
| Maximum Drawdown | 33.31 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 5.53 | |||
| Skewness | 2.2 | |||
| Kurtosis | 11.61 |
Curiositystream Backtested Returns
Curiositystream secures Sharpe Ratio (or Efficiency) of -0.0445, which signifies that the company had a -0.0445 % return per unit of risk over the last 3 months. Curiositystream exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Curiositystream's Mean Deviation of 2.94, standard deviation of 4.5, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Curiositystream are expected to decrease at a much lower rate. During the bear market, Curiositystream is likely to outperform the market. At this point, Curiositystream has a negative expected return of -0.21%. Please make sure to confirm Curiositystream's skewness, as well as the relationship between the day median price and relative strength index , to decide if Curiositystream performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.31 |
Poor reverse predictability
Curiositystream has poor reverse predictability. Overlapping area represents the amount of predictability between Curiositystream time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Curiositystream price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Curiositystream price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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When determining whether Curiositystream offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Curiositystream's 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 Curiositystream Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Curiositystream Stock:Check out Curiositystream Correlation, Curiositystream Volatility and Curiositystream Alpha and Beta module to complement your research on Curiositystream. For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Curiositystream 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.