Curtiss Wright Stock Alpha and Beta Analysis
| CW Stock | USD 367.55 6.10 1.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Curtiss Wright. It also helps investors analyze the systematic and unsystematic risks associated with investing in Curtiss Wright over a specified time horizon. Remember, high Curtiss Wright's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Curtiss Wright's market risk premium analysis include:
Beta 1.49 | Alpha 0.17 | Risk 1.78 | Sharpe Ratio 0.15 | Expected Return 0.27 |
Curtiss Wright Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Curtiss |
Curtiss Wright Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Curtiss Wright market risk premium is the additional return an investor will receive from holding Curtiss Wright long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Curtiss Wright. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Curtiss Wright's performance over market.| α | 0.17 | β | 1.49 |
Curtiss Wright expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Curtiss Wright's Buy-and-hold return. Our buy-and-hold chart shows how Curtiss Wright performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Curtiss Wright Market Price Analysis
Market price analysis indicators help investors to evaluate how Curtiss Wright stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Curtiss Wright shares will generate the highest return on investment. By understating and applying Curtiss Wright stock market price indicators, traders can identify Curtiss Wright position entry and exit signals to maximize returns.
Curtiss Wright Return and Market Media
The median price of Curtiss Wright for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 338.12 with a coefficient of variation of 7.63. The daily time series for the period is distributed with a sample standard deviation of 25.65, arithmetic mean of 336.31, and mean deviation of 21.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Curtiss-Wright and Westinghouse Sign Memorandum of Understanding to Support AP1000 and AP300 Projects in Canada | 09/26/2024 |
2 | Acquisition by Wyche Larry D of tradable shares of Curtiss Wright at 328.7 subject to Rule 16b-3 | 10/02/2024 |
| Curtiss Wright dividend paid on 11th of October 2024 | 10/11/2024 |
3 | Acquisition by David Adams of 107 shares of Curtiss Wright at 176.26 subject to Rule 16b-3 | 10/17/2024 |
4 | Curtiss-Wright Q3 2024 Earnings Preview | 10/29/2024 |
5 | Curtiss-Wright Reports Third Quarter 2024 Financial Results and Raises Full-Year 2024 Guidance | 10/30/2024 |
6 | Curtiss-Wright Corporation Q3 2024 Earnings Call Transcript | 11/01/2024 |
7 | Curtiss-Wright to Participate in Baird 2024 Global Industrial Conference | 11/08/2024 |
8 | Curtiss-Wright Declares Dividend of 0.21 Per Share for Common Stock | 11/13/2024 |
9 | Insider Trading | 11/18/2024 |
About Curtiss Wright Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Curtiss or other stocks. Alpha measures the amount that position in Curtiss Wright has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005114 | 0.00449 | 0.003547 | 0.003369 | Price To Sales Ratio | 2.24 | 2.51 | 3.0 | 3.15 |
Curtiss Wright Upcoming Company Events
As portrayed in its financial statements, the presentation of Curtiss Wright's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Curtiss Wright's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Curtiss Wright's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Curtiss Wright. Please utilize our Beneish M Score to check the likelihood of Curtiss Wright's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.