Currenc Group Ordinary Stock Market Value
| CURR Stock | USD 1.44 0.05 3.60% |
| Symbol | Currenc |
Can Transaction & Payment Processing Services industry sustain growth momentum? Does Currenc have expansion opportunities? Factors like these will boost the valuation of Currenc Group. Projected growth potential of Currenc fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Currenc Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.85) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
Understanding Currenc Group Ordinary requires distinguishing between market price and book value, where the latter reflects Currenc's accounting equity. The concept of intrinsic value - what Currenc Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Currenc Group's price substantially above or below its fundamental value.
It's important to distinguish between Currenc Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Currenc Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Currenc Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Currenc Group '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 Currenc Group'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 Currenc Group.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Currenc Group on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Currenc Group Ordinary or generate 0.0% return on investment in Currenc Group over 90 days. Currenc Group is related to or competes with Consumer Portfolio, Open Lending, CPI Card, Streamex Corp, BTCS, Kestrel, and First Internet. CURE Pharmaceutical Holding Corp., a biopharmaceutical company, focuses on the development and manufacturing of drug for... More
Currenc Group 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 Currenc Group'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 Currenc Group Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 38.85 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 10.24 |
Currenc Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Currenc Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Currenc Group's standard deviation. In reality, there are many statistical measures that can use Currenc Group historical prices to predict the future Currenc Group's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.34) |
Currenc Group February 9, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 4.69 | |||
| Coefficient Of Variation | (1,167) | |||
| Standard Deviation | 6.42 | |||
| Variance | 41.16 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 38.85 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 10.24 | |||
| Skewness | 0.3534 | |||
| Kurtosis | 2.01 |
Currenc Group Ordinary Backtested Returns
Currenc Group Ordinary secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. Currenc Group Ordinary exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Currenc Group's Mean Deviation of 4.69, risk adjusted performance of (0.06), and Standard Deviation of 6.42 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Currenc Group will likely underperform. At this point, Currenc Group Ordinary has a negative expected return of -1.15%. Please make sure to confirm Currenc Group's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Currenc Group Ordinary performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.84 |
Very good predictability
Currenc Group Ordinary has very good predictability. Overlapping area represents the amount of predictability between Currenc Group time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Currenc Group Ordinary price movement. The serial correlation of 0.84 indicates that around 84.0% of current Currenc Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pair Trading with Currenc Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Currenc Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Currenc Group will appreciate offsetting losses from the drop in the long position's value.Moving against Currenc Stock
| 0.78 | WU | Western Union Earnings Call Tomorrow | PairCorr |
| 0.7 | JKHY | Jack Henry Associates Earnings Call Tomorrow | PairCorr |
| 0.7 | CHYM | Chime Financial Class | PairCorr |
| 0.64 | SEZL | Sezzle Inc Normal Trading | PairCorr |
| 0.34 | EVTC | Evertec | PairCorr |
The ability to find closely correlated positions to Currenc Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Currenc Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Currenc Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Currenc Group Ordinary to buy it.
The correlation of Currenc Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Currenc Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Currenc Group Ordinary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Currenc Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Currenc Stock Analysis
When running Currenc Group's price analysis, check to measure Currenc Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Currenc Group is operating at the current time. Most of Currenc Group's value examination focuses on studying past and present price action to predict the probability of Currenc Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Currenc Group's price. Additionally, you may evaluate how the addition of Currenc Group to your portfolios can decrease your overall portfolio volatility.