Curtiss Wright Stock Technical Analysis
CW Stock | USD 248.53 1.14 0.46% |
As of the 19th of April, Curtiss Wright shows the Downside Deviation of 0.7731, risk adjusted performance of 0.1388, and Mean Deviation of 0.6862. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Curtiss Wright, which can be compared to its peers. 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 248.53 per share. Given that Curtiss Wright has jensen alpha of 0.1394, 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 |
Curtiss Wright Analyst Consensus
Target Price | Advice | # of Analysts | |
213.33 | Strong Buy | 7 | 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.
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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Curtiss Wright volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Curtiss Wright Trend Analysis
Use this graph to draw trend lines for Curtiss Wright. You can use it to identify possible trend reversals for Curtiss Wright as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Curtiss Wright price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Curtiss Wright Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Curtiss Wright applied against its price change over selected period. The best fit line has a slop of 0.58 , which suggests that Curtiss Wright will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 12528.61, which is the sum of squared deviations for the predicted Curtiss Wright price change compared to its average price change.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.
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 April 19, 2024 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 | 0.1388 | |||
Market Risk Adjusted Performance | 0.2859 | |||
Mean Deviation | 0.6862 | |||
Semi Deviation | 0.5455 | |||
Downside Deviation | 0.7731 | |||
Coefficient Of Variation | 454.35 | |||
Standard Deviation | 0.8497 | |||
Variance | 0.7221 | |||
Information Ratio | 0.1394 | |||
Jensen Alpha | 0.1394 | |||
Total Risk Alpha | 0.0965 | |||
Sortino Ratio | 0.1532 | |||
Treynor Ratio | 0.2759 | |||
Maximum Drawdown | 4.29 | |||
Value At Risk | (1.20) | |||
Potential Upside | 1.51 | |||
Downside Variance | 0.5976 | |||
Semi Variance | 0.2975 | |||
Expected Short fall | (0.78) | |||
Skewness | 0.0238 | |||
Kurtosis | 0.0616 |
Curtiss Wright April 19, 2024 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 | 2,892 | ||
Daily Balance Of Power | (0.28) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 250.02 | ||
Day Typical Price | 249.52 | ||
Price Action Indicator | (2.05) |
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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary 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.
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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 0.099 | Dividend Share 0.79 | Earnings Share 9.2 | Revenue Per Share 74.325 | Quarterly Revenue Growth 0.037 |
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.