Curiositystream Stock Technical Analysis
| CURI Stock | USD 3.43 0.14 3.92% |
As of the 6th of February, Curiositystream shows the Standard Deviation of 4.45, risk adjusted performance of (0.04), and Mean Deviation of 2.85. Curiositystream technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Curiositystream Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Curiositystream, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CuriositystreamCuriositystream | Build AI portfolio with Curiositystream Stock |
Curiositystream Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.33 | Buy | 2 | Odds |
Most Curiositystream analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Curiositystream stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Curiositystream, talking to its executives and customers, or listening to Curiositystream conference calls.
Is there potential for Movies & Entertainment market expansion? Will Curiositystream introduce new products? Factors like these will boost the valuation of Curiositystream. Projected growth potential of Curiositystream fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Curiositystream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.23 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.457 | Return On Assets |
Understanding Curiositystream requires distinguishing between market price and book value, where the latter reflects Curiositystream's accounting equity. The concept of intrinsic value - what Curiositystream's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Curiositystream's price substantially above or below its fundamental value.
It's important to distinguish between Curiositystream's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Curiositystream should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Curiositystream's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Curiositystream '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 Curiositystream'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 Curiositystream.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Curiositystream on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Curiositystream or generate 0.0% return on investment in Curiositystream over 90 days. Curiositystream is related to or competes with E W, Entravision Communications, Arena Group, Upexi, Nexxen International, Trivago NV, and ATN International. CuriosityStream Inc. operates as a factual content streaming service and media company More
Curiositystream 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 Curiositystream'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 Curiositystream upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 33.31 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 4.99 |
Curiositystream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curiositystream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Curiositystream's standard deviation. In reality, there are many statistical measures that can use Curiositystream historical prices to predict the future Curiositystream's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.9216 |
Curiositystream February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.9316 | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (1,670) | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.84 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.9216 | |||
| Maximum Drawdown | 33.31 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 4.99 | |||
| Skewness | 2.29 | |||
| Kurtosis | 12.23 |
Curiositystream Backtested Returns
Curiositystream is risky at the moment. Curiositystream 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 Curiositystream, which you can use to evaluate the volatility of the firm. Please confirm Curiositystream's Risk Adjusted Performance of (0.04), standard deviation of 4.45, and Mean Deviation of 2.85 to double-check if the risk estimate we provide is consistent with the expected return of 0.0064%. The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Curiositystream are expected to decrease at a much lower rate. During the bear market, Curiositystream is likely to outperform the market. Curiositystream right now shows a risk of 4.45%. Please confirm Curiositystream total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Curiositystream will be following its price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
Curiositystream has weak reverse predictability. Overlapping area represents the amount of predictability between Curiositystream time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Curiositystream price movement. The serial correlation of -0.23 indicates that over 23.0% of current Curiositystream price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Curiositystream technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Curiositystream Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Curiositystream volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Curiositystream Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Curiositystream on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Curiositystream based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Curiositystream price pattern first instead of the macroeconomic environment surrounding Curiositystream. By analyzing Curiositystream's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Curiositystream's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Curiositystream specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0439 | 0.039 | Price To Sales Ratio | 1.87 | 1.78 |
Curiositystream February 6, 2026 Technical Indicators
Most technical analysis of Curiositystream 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 Curiositystream from various momentum indicators to cycle indicators. When you analyze Curiositystream charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.9316 | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (1,670) | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.84 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.9216 | |||
| Maximum Drawdown | 33.31 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 4.99 | |||
| Skewness | 2.29 | |||
| Kurtosis | 12.23 |
Curiositystream February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Curiositystream stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | (0.74) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 3.43 | ||
| Day Typical Price | 3.43 | ||
| Price Action Indicator | (0.07) | ||
| Market Facilitation Index | 0.19 |
Complementary Tools for Curiositystream Stock analysis
When running Curiositystream's price analysis, check to measure Curiositystream'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 Curiositystream is operating at the current time. Most of Curiositystream's value examination focuses on studying past and present price action to predict the probability of Curiositystream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curiositystream's price. Additionally, you may evaluate how the addition of Curiositystream to your portfolios can decrease your overall portfolio volatility.
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