Curtiss Wright Stock Market Value
| CW Stock | USD 338.43 0.41 0.12% |
| Symbol | Curtiss |
Curtiss Wright Price To Book Ratio
Is Aerospace & Defense 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 Curtiss Wright. If investors know Curtiss 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 Curtiss Wright listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.151 | Dividend Share 0.82 | Earnings Share 10.59 | Revenue Per Share | Quarterly Revenue Growth 0.103 |
The market value of Curtiss Wright is measured differently than its book value, which is the value of Curtiss that is recorded on the company's balance sheet. Investors also form their own opinion of Curtiss Wright's value that differs from its market value or its book value, called intrinsic value, which is Curtiss Wright'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 Curtiss Wright's market value can be influenced by many factors that don't directly affect Curtiss Wright'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 Curtiss Wright's value and its price as these two are different measures arrived at by different means. Investors typically determine if Curtiss Wright is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curtiss Wright'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.
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.
| 11/01/2024 |
| 01/30/2025 |
If you would invest 0.00 in Curtiss Wright on November 1, 2024 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 Mercury Systems, AAR Corp, Ducommun Incorporated, Moog, Park Electrochemical, Innovative Solutions, and VSE. 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.04 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 2.96 |
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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.1488 |
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 Backtested Returns
At this stage we consider Curtiss Stock to be very steady. Curtiss Wright secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Curtiss Wright, which you can use to evaluate the volatility of the firm. Please confirm Curtiss Wright's Standard Deviation of 2.38, insignificant risk adjusted performance, and Mean Deviation of 1.48 to double-check if the risk estimate we provide is consistent with the expected return of 0.0226%. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Curtiss Wright are expected to decrease at a much lower rate. During the bear market, Curtiss Wright is likely to outperform the market. Curtiss Wright right now shows a risk of 2.48%. Please confirm Curtiss Wright total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Curtiss Wright will be following its price patterns.
Auto-correlation | 0.10 |
Insignificant predictability
Curtiss Wright has insignificant predictability. Overlapping area represents the amount of predictability between Curtiss Wright time series from 1st of November 2024 to 16th of December 2024 and 16th of December 2024 to 30th of January 2025. 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 0.1 indicates that less than 10.0% of current Curtiss Wright price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 186.64 |
Curtiss Wright lagged returns against current returns
Autocorrelation, which is Curtiss Wright 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 Curtiss Wright's stock expected returns. We can calculate the autocorrelation of Curtiss Wright returns to help us make a trade decision. For example, suppose you find that Curtiss Wright 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 |
Curtiss Wright 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 Curtiss Wright stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Curtiss Wright stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Curtiss Wright stock over time.
Current vs Lagged Prices |
| Timeline |
Curtiss Wright Lagged Returns
When evaluating Curtiss Wright's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Curtiss Wright stock have on its future price. Curtiss Wright 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, Curtiss Wright autocorrelation shows the relationship between Curtiss Wright stock current value and its past values and can show if there is a momentum factor associated with investing in Curtiss Wright.
Regressed Prices |
| Timeline |
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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.