Curaleaf Holdings Stock Market Value
| CURLF Stock | USD 2.39 0.01 0.42% |
| Symbol | Curaleaf |
Curaleaf Holdings '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 Curaleaf Holdings' otc 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 Curaleaf Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Curaleaf Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Curaleaf Holdings or generate 0.0% return on investment in Curaleaf Holdings over 90 days. Curaleaf Holdings is related to or competes with Sihuan Pharmaceutical, Dermapharm Holding, Almirall, CanSino Biologics, Trulieve Cannabis, HUTCHMED (China), and Fagron NV. Curaleaf Holdings, Inc. operates a cannabis operator in the United States More
Curaleaf Holdings 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 Curaleaf Holdings' otc 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 Curaleaf Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.02 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 69.91 | |||
| Value At Risk | (7.95) | |||
| Potential Upside | 10.11 |
Curaleaf Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curaleaf Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Curaleaf Holdings' standard deviation. In reality, there are many statistical measures that can use Curaleaf Holdings historical prices to predict the future Curaleaf Holdings' volatility.| Risk Adjusted Performance | 0.0406 | |||
| Jensen Alpha | 0.2413 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | 0.3327 |
Curaleaf Holdings February 12, 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 | 0.0406 | |||
| Market Risk Adjusted Performance | 0.3427 | |||
| Mean Deviation | 5.51 | |||
| Semi Deviation | 7.65 | |||
| Downside Deviation | 8.02 | |||
| Coefficient Of Variation | 2511.5 | |||
| Standard Deviation | 8.68 | |||
| Variance | 75.27 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | 0.2413 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | 0.3327 | |||
| Maximum Drawdown | 69.91 | |||
| Value At Risk | (7.95) | |||
| Potential Upside | 10.11 | |||
| Downside Variance | 64.33 | |||
| Semi Variance | 58.46 | |||
| Expected Short fall | (6.40) | |||
| Skewness | 0.5524 | |||
| Kurtosis | 7.6 |
Curaleaf Holdings Backtested Returns
Curaleaf Holdings appears to be dangerous, given 3 months investment horizon. Curaleaf Holdings secures Sharpe Ratio (or Efficiency) of 0.0704, which signifies that the company had a 0.0704 % return per unit of risk over the last 3 months. By analyzing Curaleaf Holdings' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Curaleaf Holdings' Downside Deviation of 8.02, mean deviation of 5.51, and Risk Adjusted Performance of 0.0406 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Curaleaf Holdings holds a performance score of 5. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Curaleaf Holdings returns are very sensitive to returns on the market. As the market goes up or down, Curaleaf Holdings is expected to follow. Please check Curaleaf Holdings' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Curaleaf Holdings' price patterns will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
Curaleaf Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between Curaleaf Holdings time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Curaleaf Holdings price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Curaleaf Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in Curaleaf OTC Stock
Curaleaf Holdings financial ratios help investors to determine whether Curaleaf OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Curaleaf with respect to the benefits of owning Curaleaf Holdings security.