Curbline Properties Corp Stock Statistic Functions Linear Regression

CURB Stock   24.25  0.27  1.13%   
Curbline Properties statistic functions tool provides the execution environment for running the Linear Regression function and other technical functions against Curbline Properties. Curbline Properties value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Linear Regression function function is designed to identify and follow existing trends. Curbline Properties statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression model generates relationship between price series of Curbline Properties Corp and its peer or benchmark and helps predict Curbline Properties future price from its past values.

Curbline Properties Technical Analysis Modules

Most technical analysis of Curbline Properties help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Curbline from various momentum indicators to cycle indicators. When you analyze Curbline charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Curbline Properties Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Curbline Properties Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Curbline Properties Corp based on widely used predictive technical indicators. In general, we focus on analyzing Curbline Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Curbline Properties's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Curbline Properties's intrinsic value. In addition to deriving basic predictive indicators for Curbline Properties, we also check how macroeconomic factors affect Curbline Properties price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Days Sales Outstanding44.93149.92134.92141.67
PTB Ratio2.411.251.442.44
Hype
Prediction
LowEstimatedHigh
23.3924.2725.15
Details
Intrinsic
Valuation
LowRealHigh
21.8325.5926.47
Details
Naive
Forecast
LowNextHigh
22.6723.5524.43
Details
9 Analysts
Consensus
LowTargetHigh
24.8227.2830.28
Details

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Curbline Properties Corp pair trading

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 Curbline Properties 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 Curbline Properties will appreciate offsetting losses from the drop in the long position's value.

Curbline Properties Pair Trading

Curbline Properties Corp Pair Trading Analysis

The ability to find closely correlated positions to Curbline Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Curbline Properties 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 Curbline Properties - 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 Curbline Properties Corp to buy it.
The correlation of Curbline Properties 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 Curbline Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Curbline Properties Corp 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 Curbline Properties 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.
Pair CorrelationCorrelation Matching
When determining whether Curbline Properties Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Curbline Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Curbline Properties Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Curbline Properties Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curbline Properties Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Diversified REITs 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 Curbline Properties. Projected growth potential of Curbline fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Curbline Properties assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.643
Dividend Share
0.48
Earnings Share
0.38
Revenue Per Share
1.56
Quarterly Revenue Growth
0.635
Understanding Curbline Properties Corp requires distinguishing between market price and book value, where the latter reflects Curbline's accounting equity. The concept of intrinsic value—what Curbline Properties' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Curbline Properties' price substantially above or below its fundamental value.
It's important to distinguish between Curbline Properties' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Curbline Properties should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Curbline Properties' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.