Curtiss Wright Stock Technical Analysis
| CW Stock | USD 671.06 36.81 5.80% |
As of the 12th of February 2026, Curtiss Wright shows the Mean Deviation of 1.64, risk adjusted performance of 0.0684, and Downside Deviation of 2.41. Curtiss Wright 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 Curtiss Wright standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Curtiss Wright is priced correctly, providing market reflects its regular price of 671.06 per share. Given that Curtiss Wright has jensen alpha of 0.0299, we suggest you to validate Curtiss Wright's prevailing market performance to make sure the company can sustain itself at a future point.
Curtiss Wright Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Curtiss, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CurtissCurtiss Wright'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.Curtiss Wright Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 655.29 | Strong Buy | 9 | Odds |
Most Curtiss 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 Curtiss stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Curtiss Wright, talking to its executives and customers, or listening to Curtiss conference calls.
What growth prospects exist in Aerospace & Defense sector? Can Curtiss capture new markets? Factors like these will boost the valuation of Curtiss Wright. Projected growth potential of Curtiss fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Curtiss Wright valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.145 | Dividend Share 0.9 | Earnings Share 12.05 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
Investors evaluate Curtiss Wright using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Curtiss Wright's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Curtiss Wright's market price to deviate significantly from intrinsic value.
It's important to distinguish between Curtiss Wright's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Curtiss Wright should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Curtiss Wright's market price signifies the transaction level at which participants voluntarily complete trades.
Curtiss Wright '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 Curtiss Wright'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 Curtiss Wright.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Curtiss Wright on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Curtiss Wright or generate 0.0% return on investment in Curtiss Wright over 90 days. Curtiss Wright is related to or competes with Elbit Systems, BWX Technologies, Woodward, AerCap Holdings, Veralto, Hubbell, and Dover. Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the... More
Curtiss Wright 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 Curtiss Wright'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 Curtiss Wright upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0308 | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.77 |
Curtiss Wright Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curtiss Wright's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Curtiss Wright's standard deviation. In reality, there are many statistical measures that can use Curtiss Wright historical prices to predict the future Curtiss Wright's volatility.| Risk Adjusted Performance | 0.0684 | |||
| Jensen Alpha | 0.0299 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | 0.1148 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Curtiss Wright's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Curtiss Wright February 12, 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 | 0.0684 | |||
| Market Risk Adjusted Performance | 0.1248 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 1278.25 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | 0.0308 | |||
| Jensen Alpha | 0.0299 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | 0.1148 | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 5.79 | |||
| Semi Variance | 4.87 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.63 |
Curtiss Wright Backtested Returns
Curtiss Wright appears to be very steady, given 3 months investment horizon. Curtiss Wright secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Curtiss Wright, which you can use to evaluate the volatility of the firm. Please makes use of Curtiss Wright's Mean Deviation of 1.64, downside deviation of 2.41, and Risk Adjusted Performance of 0.0684 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Curtiss Wright holds a performance score of 12. The firm shows a Beta (market volatility) of 1.4, 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, Curtiss Wright will likely underperform. Please check Curtiss Wright's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Curtiss Wright's price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Curtiss Wright has insignificant predictability. Overlapping area represents the amount of predictability between Curtiss Wright time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Curtiss Wright price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Curtiss Wright price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1369.76 |
Curtiss Wright 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.
Curtiss Wright Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Curtiss Wright across different markets.
About Curtiss Wright 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 Curtiss Wright 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 Curtiss Wright based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Curtiss Wright price pattern first instead of the macroeconomic environment surrounding Curtiss Wright. By analyzing Curtiss Wright'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 Curtiss Wright'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 Curtiss Wright specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.003547 | 0.002338 | 0.002689 | 0.002554 | Price To Sales Ratio | 3.0 | 4.34 | 3.9 | 4.1 |
Curtiss Wright February 12, 2026 Technical Indicators
Most technical analysis of Curtiss 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 Curtiss from various momentum indicators to cycle indicators. When you analyze Curtiss 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 | 0.0684 | |||
| Market Risk Adjusted Performance | 0.1248 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 1278.25 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | 0.0308 | |||
| Jensen Alpha | 0.0299 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | 0.1148 | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 5.79 | |||
| Semi Variance | 4.87 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.63 |
Curtiss Wright February 12, 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 Curtiss 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 | 30,612 | ||
| Daily Balance Of Power | 0.73 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 684.87 | ||
| Day Typical Price | 680.27 | ||
| Price Action Indicator | 4.59 | ||
| Market Facilitation Index | 0.0001 |
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.