Curiositystream Stock Market Value
| CURI Stock | USD 3.25 0.15 4.84% |
| Symbol | Curiositystream |
Is there potential for Movies & Entertainment market expansion? Will Curiositystream introduce new products? Factors like these will boost the valuation of Curiositystream. Projected growth potential of Curiositystream fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 |
Understanding Curiositystream requires distinguishing between market price and book value, where the latter reflects Curiositystream's accounting equity. The concept of intrinsic value - what Curiositystream's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Curiositystream's price substantially above or below its fundamental value.
It's important to distinguish between Curiositystream's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Curiositystream should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Curiositystream's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Curiositystream on November 16, 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 | (0.03) | |||
| Maximum Drawdown | 33.31 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 4.99 |
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) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 14.14 |
Curiositystream February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 14.15 | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (6,712) | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.85 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 14.14 | |||
| Maximum Drawdown | 33.31 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 4.99 | |||
| Skewness | 2.21 | |||
| Kurtosis | 11.78 |
Curiositystream Backtested Returns
Curiositystream secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Curiositystream exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Curiositystream's insignificant Risk Adjusted Performance, mean deviation of 2.86, and Standard Deviation of 4.46 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0054, which signifies not very significant fluctuations relative to the market. 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 -0.38%. Please make sure to confirm Curiositystream's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Curiositystream performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Curiositystream has good predictability. Overlapping area represents the amount of predictability between Curiositystream time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Curiositystream price movement. The serial correlation of 0.67 indicates that around 67.0% of current Curiositystream price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Check out Curiositystream Correlation, Curiositystream Volatility and Curiositystream Performance 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency 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.