Currenc Group Ordinary Stock Technical Analysis
| CURR Stock | USD 1.44 0.05 3.60% |
As of the 7th of February, Currenc Group shows the Standard Deviation of 6.42, mean deviation of 4.69, and Risk Adjusted Performance of (0.06). Currenc Group Ordinary 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. Please confirm Currenc Group Ordinary information ratio and kurtosis to decide if Currenc Group Ordinary is priced correctly, providing market reflects its regular price of 1.44 per share. Please also double-check Currenc Group Ordinary jensen alpha, which is currently at (0.69) to validate the company can sustain itself at a future point.
Currenc Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Currenc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CurrencCurrenc Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Currenc Group Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.5 | Buy | 1 | Odds |
Most Currenc 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 Currenc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Currenc Group Ordinary, talking to its executives and customers, or listening to Currenc conference calls.
Can Transaction & Payment Processing Services industry sustain growth momentum? Does Currenc have expansion opportunities? Factors like these will boost the valuation of Currenc Group. Projected growth potential of Currenc fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Currenc Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.85) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
Understanding Currenc Group Ordinary requires distinguishing between market price and book value, where the latter reflects Currenc's accounting equity. The concept of intrinsic value - what Currenc Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Currenc Group's price substantially above or below its fundamental value.
It's important to distinguish between Currenc Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Currenc Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Currenc Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Currenc Group '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 Currenc Group'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 Currenc Group.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Currenc Group on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Currenc Group Ordinary or generate 0.0% return on investment in Currenc Group over 90 days. Currenc Group is related to or competes with Consumer Portfolio, Open Lending, CPI Card, Streamex Corp, BTCS, Kestrel, and First Internet. CURE Pharmaceutical Holding Corp., a biopharmaceutical company, focuses on the development and manufacturing of drug for... More
Currenc Group 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 Currenc Group'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 Currenc Group Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 38.85 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 10.24 |
Currenc Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Currenc Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Currenc Group's standard deviation. In reality, there are many statistical measures that can use Currenc Group historical prices to predict the future Currenc Group's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.34) |
Currenc Group February 7, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 4.69 | |||
| Coefficient Of Variation | (1,167) | |||
| Standard Deviation | 6.42 | |||
| Variance | 41.16 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 38.85 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 10.24 | |||
| Skewness | 0.3534 | |||
| Kurtosis | 2.01 |
Currenc Group Ordinary Backtested Returns
Currenc Group Ordinary secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of risk over the last 3 months. Currenc Group Ordinary exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Currenc Group's Standard Deviation of 6.42, risk adjusted performance of (0.06), and Mean Deviation of 4.69 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Currenc Group will likely underperform. At this point, Currenc Group Ordinary has a negative expected return of -1.23%. Please make sure to confirm Currenc Group's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Currenc Group Ordinary performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.86 |
Very good predictability
Currenc Group Ordinary has very good predictability. Overlapping area represents the amount of predictability between Currenc Group time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Currenc Group Ordinary price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Currenc Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Currenc Group 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.
Currenc Group Ordinary 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 Currenc Group Ordinary volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Currenc Group 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 Currenc Group Ordinary 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 Currenc Group Ordinary based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Currenc Group Ordinary price pattern first instead of the macroeconomic environment surrounding Currenc Group Ordinary. By analyzing Currenc Group'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 Currenc Group'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 Currenc Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.15 | 0.14 | Price To Sales Ratio | 1.7 | 1.62 |
Currenc Group February 7, 2026 Technical Indicators
Most technical analysis of Currenc 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 Currenc from various momentum indicators to cycle indicators. When you analyze Currenc 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 4.69 | |||
| Coefficient Of Variation | (1,167) | |||
| Standard Deviation | 6.42 | |||
| Variance | 41.16 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 38.85 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 10.24 | |||
| Skewness | 0.3534 | |||
| Kurtosis | 2.01 |
Currenc Group February 7, 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 Currenc 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 | 14,050 | ||
| Daily Balance Of Power | 0.42 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 1.41 | ||
| Day Typical Price | 1.42 | ||
| Price Action Indicator | 0.05 |
Additional Tools for Currenc Stock Analysis
When running Currenc Group's price analysis, check to measure Currenc Group'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 Currenc Group is operating at the current time. Most of Currenc Group's value examination focuses on studying past and present price action to predict the probability of Currenc Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Currenc Group's price. Additionally, you may evaluate how the addition of Currenc Group to your portfolios can decrease your overall portfolio volatility.