Curtiss Wright Stock Market Value
| CW Stock | USD 634.25 11.25 1.74% |
| Symbol | Curtiss |
What growth prospects exist in Aerospace & Defense sector? Can Curtiss capture new markets? Factors like these will boost the valuation of Curtiss Wright. Projected growth potential of Curtiss fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Curtiss Wright valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.145 | Dividend Share 0.9 | Earnings Share 12.36 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
Investors evaluate Curtiss Wright using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Curtiss Wright's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Curtiss Wright's market price to deviate significantly from intrinsic value.
It's important to distinguish between Curtiss Wright's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Curtiss Wright should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Curtiss Wright's market price signifies the transaction level at which participants voluntarily complete trades.
Curtiss Wright '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 Curtiss Wright'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 Curtiss Wright.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Curtiss Wright on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Curtiss Wright or generate 0.0% return on investment in Curtiss Wright over 90 days. Curtiss Wright is related to or competes with Elbit Systems, BWX Technologies, Woodward, AerCap Holdings, Veralto, Hubbell, and Dover. Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the... More
Curtiss Wright 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 Curtiss Wright'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 Curtiss Wright upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.037 | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.77 |
Curtiss Wright Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curtiss Wright's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Curtiss Wright's standard deviation. In reality, there are many statistical measures that can use Curtiss Wright historical prices to predict the future Curtiss Wright's volatility.| Risk Adjusted Performance | 0.07 | |||
| Jensen Alpha | 0.0475 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0335 | |||
| Treynor Ratio | 0.1166 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Curtiss Wright's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Curtiss Wright February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.07 | |||
| Market Risk Adjusted Performance | 0.1266 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 1257.36 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 | |||
| Information Ratio | 0.037 | |||
| Jensen Alpha | 0.0475 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0335 | |||
| Treynor Ratio | 0.1166 | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 5.77 | |||
| Semi Variance | 4.85 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.65 |
Curtiss Wright Backtested Returns
Curtiss Wright appears to be very steady, given 3 months investment horizon. Curtiss Wright secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Curtiss Wright, which you can use to evaluate the volatility of the firm. Please makes use of Curtiss Wright's Risk Adjusted Performance of 0.07, mean deviation of 1.63, and Downside Deviation of 2.4 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Curtiss Wright holds a performance score of 10. The firm shows a Beta (market volatility) of 1.4, 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, Curtiss Wright will likely underperform. Please check Curtiss Wright's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Curtiss Wright's price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Curtiss Wright has very weak predictability. Overlapping area represents the amount of predictability between Curtiss Wright time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Curtiss Wright price movement. The serial correlation of 0.17 indicates that over 17.0% of current Curtiss Wright price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 1326.54 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Curtiss Stock Analysis
When running Curtiss Wright's price analysis, check to measure Curtiss Wright'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 Curtiss Wright is operating at the current time. Most of Curtiss Wright's value examination focuses on studying past and present price action to predict the probability of Curtiss Wright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtiss Wright's price. Additionally, you may evaluate how the addition of Curtiss Wright to your portfolios can decrease your overall portfolio volatility.