Curtiss Wright Stock Technical Analysis
| CW Stock | USD 385.84 8.57 2.27% |
As of the 11th of November 2024, Curtiss Wright shows the Risk Adjusted Performance of 0.2337, downside deviation of 1.48, and Mean Deviation of 1.13. 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 385.84 per share. Given that Curtiss Wright has jensen alpha of 0.2497, 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
The output start index for this execution was sixty with a total number of output elements of one. 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 1.27 , which suggests that Curtiss Wright will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 61429.33, 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 November 11, 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.2337 | |||
| Market Risk Adjusted Performance | 0.3616 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 331.91 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | 0.1921 | |||
| Jensen Alpha | 0.2497 | |||
| Total Risk Alpha | 0.133 | |||
| Sortino Ratio | 0.1997 | |||
| Treynor Ratio | 0.3516 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.34 |
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.