Curiositystream Stock Market Value
| CURI Stock | USD 1.83 0.03 1.67% |
| Symbol | Curiositystream |
Curiositystream Price To Book Ratio
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 0.075 | Earnings Share (0.28) | Revenue Per Share 0.964 | Quarterly Revenue Growth (0.19) | Return On Assets (0.09) |
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.
| 01/09/2023 |
| 11/29/2024 |
If you would invest 0.00 in Curiositystream on January 9, 2023 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 690 days. Curiositystream is related to or competes with IHeartMedia, Beasley Broadcast, Saga Communications, Cumulus Media, E W, Gray Television, and Tegna. 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.
| Downside Deviation | 7.02 | |||
| Information Ratio | 0.091 | |||
| Maximum Drawdown | 50.84 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 13.72 |
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 | 0.0923 | |||
| Jensen Alpha | 0.6659 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0915 | |||
| Treynor Ratio | 0.9554 |
Curiositystream Backtested Returns
Curiositystream appears to be extremely dangerous, given 3 months investment horizon. Curiositystream secures Sharpe Ratio (or Efficiency) of 0.0734, which signifies that the company had a 0.0734% return per unit of risk over the last 3 months. By analyzing Curiositystream's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Curiositystream's Mean Deviation of 4.32, risk adjusted performance of 0.0923, and Downside Deviation of 7.02 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Curiositystream holds a performance score of 5. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Curiositystream's returns are expected to increase less than the market. However, during the bear market, the loss of holding Curiositystream is expected to be smaller as well. Please check Curiositystream's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Curiositystream's price patterns will revert.
Auto-correlation | -0.86 |
Excellent reverse predictability
Curiositystream has excellent reverse predictability. Overlapping area represents the amount of predictability between Curiositystream time series from 9th of January 2023 to 20th of December 2023 and 20th of December 2023 to 29th 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 Curiositystream price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Curiositystream price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Curiositystream lagged returns against current returns
Autocorrelation, which is Curiositystream 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 Curiositystream's stock expected returns. We can calculate the autocorrelation of Curiositystream returns to help us make a trade decision. For example, suppose you find that Curiositystream 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 |
Curiositystream 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 Curiositystream stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Curiositystream stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Curiositystream stock over time.
Current vs Lagged Prices |
| Timeline |
Curiositystream Lagged Returns
When evaluating Curiositystream's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Curiositystream stock have on its future price. Curiositystream 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, Curiositystream autocorrelation shows the relationship between Curiositystream stock current value and its past values and can show if there is a momentum factor associated with investing in Curiositystream.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Curiositystream is a strong investment it is important to analyze Curiositystream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Curiositystream's future performance. For an informed investment choice regarding Curiositystream Stock, refer to the following important reports: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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.