Curbline Properties Corp Stock Performance
| CURB Stock | 23.95 0.27 1.14% |
On a scale of 0 to 100, Curbline Properties holds a performance score of 10. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Curbline Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Curbline Properties is expected to be smaller as well. Please check Curbline Properties' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Curbline Properties' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Curbline Properties Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal basic indicators, Curbline Properties sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.92 | Five Day Return 1.41 | Year To Date Return 22.97 | Ten Year Return 22.97 | All Time Return 22.97 |
1 | Insider Trading | 09/26/2024 |
2 | Curbline Properties stocks dips in regular trading debut after spinoff | 10/01/2024 |
3 | Citi initiates neutral coverage on Curbline Properties amid growth, valuation risk | 10/08/2024 |
4 | Curbline Properties director Otto Alexander sells 5,138 in stock | 10/21/2024 |
5 | Curbline Properties Receives Consensus Recommendation of Moderate Buy from Analysts - MarketBeat | 11/11/2024 |
6 | Retail center with Daves Hot Chicken trades for 8.1M | 11/20/2024 |
Curbline |
Curbline Properties Relative Risk vs. Return Landscape
If you would invest 1,985 in Curbline Properties Corp on August 28, 2024 and sell it today you would earn a total of 410.00 from holding Curbline Properties Corp or generate 20.65% return on investment over 90 days. Curbline Properties Corp is currently generating 0.4939% in daily expected returns and assumes 3.8568% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Curbline, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Curbline Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curbline Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Curbline Properties Corp, and traders can use it to determine the average amount a Curbline Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1281
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Curbline Properties is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Curbline Properties by adding it to a well-diversified portfolio.
About Curbline Properties Performance
By analyzing Curbline Properties' fundamental ratios, stakeholders can gain valuable insights into Curbline Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Curbline Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Curbline Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Curbline Properties is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Curbline Properties Corp performance evaluation
Checking the ongoing alerts about Curbline Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Curbline Properties Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Curbline Properties had very high historical volatility over the last 90 days | |
| Latest headline from bizjournals.com: Retail center with Daves Hot Chicken trades for 8.1M |
- Analyzing Curbline Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Curbline Properties' stock is overvalued or undervalued compared to its peers.
- Examining Curbline Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Curbline Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curbline Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Curbline Properties' stock. These opinions can provide insight into Curbline Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Curbline Stock analysis
When running Curbline Properties' price analysis, check to measure Curbline Properties' 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 Curbline Properties is operating at the current time. Most of Curbline Properties' value examination focuses on studying past and present price action to predict the probability of Curbline Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curbline Properties' price. Additionally, you may evaluate how the addition of Curbline Properties to your portfolios can decrease your overall portfolio volatility.
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