Curtiss Wright Stock Price on December 31, 2023
| CW Stock | USD 268.17 5.24 1.99% |
Below is the normalized historical share price chart for Curtiss Wright extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Curtiss Wright stands at 268.17, as last reported on the 3rd of May, with the highest price reaching 269.00 and the lowest price hitting 265.07 during the day.
If you're considering investing in Curtiss Stock, it is important to understand the factors that can impact its price. Curtiss Wright appears to be very steady, given 3 months investment horizon. Curtiss Wright secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% 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 Downside Deviation of 0.8181, risk adjusted performance of 0.1757, and Mean Deviation of 0.7064 to double-check if our risk estimates are consistent with your expectations.
At this time, Curtiss Wright's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 47.2 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 44.3 M in 2024. . At this time, Curtiss Wright's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 3.85 in 2024, whereas Price Earnings Ratio is likely to drop 12.20 in 2024. Curtiss Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 219.0758 | 50 Day MA 247.5544 | Beta 1.192 |
Curtiss |
Sharpe Ratio = 0.2787
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Curtiss Wright is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Curtiss Wright by adding it to a well-diversified portfolio.
Price Book 4.1004 | Enterprise Value Ebitda 16.3894 | Price Sales 3.3554 | Shares Float 38 M | Dividend Share 0.8 |
Curtiss Wright Valuation on December 31, 2023
It is possible to determine the worth of Curtiss Wright on a given historical date. On December 31, 2023 Curtiss was worth 221.87 at the beginning of the trading date compared to the closed value of 222.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Curtiss Wright stock. Still, in general, we apply an absolute valuation method to find Curtiss Wright's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Curtiss Wright where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Curtiss Wright's related companies.
| Open | High | Low | Close | Volume | |
| 220.87 | 224.11 | 220.70 | 221.37 | 80,369 | |
12/29/2023 | 221.87 | 223.89 | 221.57 | 222.61 | 148,130 |
| 222.79 | 224.45 | 221.74 | 222.18 | 113,790 |
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Curtiss Wright Trading Date Momentum on December 31, 2023
| On January 02 2024 Curtiss Wright was traded for 222.18 at the closing time. The highest price during the trading period was 224.45 and the lowest recorded bid was listed for 221.74 . The volume for the day was 113.8 K. This history from January 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.19% . The overall trading delta to the current price is 2.60% . |
Curtiss Wright Fundamentals Correlations and Trends
By evaluating Curtiss Wright's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Curtiss Wright's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Curtiss financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Curtiss Wright Stock history
Curtiss Wright investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Curtiss is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Curtiss Wright will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Curtiss Wright stock prices may prove useful in developing a viable investing in Curtiss Wright
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.5 M | 47.2 M | |
| Net Income Applicable To Common Shares | 338.5 M | 355.4 M |
Curtiss Wright Quarterly Net Working Capital |
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Curtiss Wright Stock Technical Analysis
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.
Price Boundaries
Curtiss Wright Period Price Range
Low | December 29, 2023
| High |
221.87 | 222.61 |
Curtiss Wright May 3, 2024 Market Strength
Market strength 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 undertsting and applying Curtiss Wright stock market strength indicators, traders can identify Curtiss Wright entry and exit signals to maximize returns
Curtiss Wright Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Curtiss Wright's price direction in advance. Along with the technical and fundamental analysis of Curtiss Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Curtiss to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1757 | |||
| Jensen Alpha | 0.1958 | |||
| Total Risk Alpha | 0.1661 | |||
| Sortino Ratio | 0.2239 | |||
| Treynor Ratio | 0.3168 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curtiss Wright. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Curtiss Stock please use our How to Invest in Curtiss Wright guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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.
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Is Curtiss Wright's industry 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 Curtiss Wright. If investors know Curtiss will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Curtiss Wright listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.345 | Dividend Share 0.8 | Earnings Share 9.2 | Revenue Per Share 76.499 | Quarterly Revenue Growth 0.13 |
The market value of Curtiss Wright is measured differently than its book value, which is the value of Curtiss that is recorded on the company's balance sheet. Investors also form their own opinion of Curtiss Wright's value that differs from its market value or its book value, called intrinsic value, which is Curtiss Wright's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Curtiss Wright's market value can be influenced by many factors that don't directly affect Curtiss Wright's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Curtiss Wright's value and its price as these two are different measures arrived at by different means. Investors typically determine if Curtiss Wright is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curtiss Wright's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.