Curtiss Wright Correlations

CW Stock

USD 474.19 2.48 0.53%

The current 90-days correlation between Curtiss Wright and HubSpot is -0.05 (i.e., Good diversification). The correlation of Curtiss Wright is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Curtiss Wright Correlation With Market

Average diversification

The correlation between Curtiss Wright and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Curtiss Wright and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Curtiss Stock

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 closely tied 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.

Moving together with Curtiss Stock

0.91	AZ	A2Z Smart Technologies	Pair Corr
0.94	BA	Boeing	Pair Corr
0.65	GD	General Dynamics	Pair Corr
0.96	GE	GE Aerospace	Pair Corr
0.68	PL	Planet Labs PBC	Pair Corr
0.9	BA-PA	Boeing	Pair Corr
0.86	VSEC	VSE Corporation	Pair Corr
0.79	VTSI	VirTra Inc	Pair Corr
0.94	EVEX	Eve Holding	Pair Corr
0.93	EVTL	Vertical Aerospace	Pair Corr
0.79	CAE	CAE Inc	Pair Corr
0.97	DCO	Ducommun Incorporated	Pair Corr
0.91	DRS	Leonardo DRS, Common	Pair Corr
0.9	HEI	Heico	Pair Corr
0.69	HII	Huntington Ingalls	Pair Corr
0.96	HWM	Howmet Aerospace Sell-off Trend	Pair Corr
0.94	LHX	L3Harris Technologies	Pair Corr
0.75	PKE	Park Electrochemical	Pair Corr
0.9	RDW	Redwire Corp	Pair Corr
0.73	RTX	Raytheon Technologies	Pair Corr
0.86	SIF	SIFCO Industries	Pair Corr
0.85	SPR	Spirit Aerosystems	Pair Corr
0.8	TDG	Transdigm Group	Pair Corr
0.81	TGI	Triumph Group Sell-off Trend	Pair Corr
0.69	TXT	Textron	Pair Corr

Moving against Curtiss Stock

0.73	CVU	CPI Aerostructures	Pair Corr
0.31	DPRO	Draganfly	Pair Corr
0.54	RGR	Sturm Ruger	Pair Corr
0.41	NOC	Northrop Grumman	Pair Corr
0.62	MNTS	Momentus	Pair Corr
0.57	VVX	V2X Inc	Pair Corr

Related Correlations Analysis

	NVCR	HUBS	DOCN	APPN	RGEN
NVCR		0.4	0.69	0.39	0.45	NVCR
HUBS	0.4		0.38	0.9	0.34	HUBS
DOCN	0.69	0.38		0.26	0.67	DOCN
APPN	0.39	0.9	0.26		0.2	APPN
RGEN	0.45	0.34	0.67	0.2		RGEN
	NVCR	HUBS	DOCN	APPN	RGEN

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Risk-Adjusted Indicators

There is a big difference between Curtiss Stock performing well and Curtiss Wright Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Curtiss Wright's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
NVCR	2.82	(0.16)	0.40	6.85	(5.73)	21.11
HUBS	2.36	(0.15)	(0.06)	4.46	(5.50)	21.40
DOCN	3.23	(0.43)	(0.16)	5.95	(7.99)	32.14
APPN	1.98	(0.06)	(0.02)	3.96	(3.69)	13.75
RGEN	2.88	(0.19)	(0.08)	5.74	(6.99)	21.20

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