|CW -- USA Stock|| |
USD 131.75 1.46 1.12%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Curtiss Wright Corporation is 'Hold'
. Macroaxis provides Curtiss Wright buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CW positions. The advice algorithm takes into account all of Curtiss Wright available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CW buy-and-hold prospective. Check also Curtiss Wright Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Curtiss Wright Corporation has a risk adjusted performance of 0.1146, jensen alpha of 0.2991, total risk alpha of 0.2048, sortino ratio of 0.3818 and treynor ratio of 4.94
Macroaxis provides buy, hold, or sell suggestion on Curtiss Wright to complement and cross-verify current analyst consensus
on Curtiss Wright Corporation. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Curtiss Wright is not overpriced, please confirm all Curtiss Wright fundamentals including its Book Value Per Share
, Working Capital
and the relationship
between Cash and Equivalents
and Number of Employees
. Given that Curtiss Wright
has Price to Earning
times, we suggest you validate Curtiss Wright Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Curtiss Wright Thematic Classifications
|MachineryUSA Equities from Machinery industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.31||Value At Risk||0.99|
|Potential Upside||2.43||Standard Deviation||1.27|
|Security Type||Shares||Value||Blackrock Inc||Common Shares||5.1 M||611.3 M||Boston Partners||Common Shares||1.6 M||184.8 M||Wells Fargo Company||Common Shares||853.2 K||101.6 M||Bank Of New York Mellon Corp||Common Shares||824.9 K||98.2 M||Schwab Charles Investment Management Inc||Common Shares||358.3 K||42.6 M||Massachusetts Financial Services Co||Common Shares||342 K||40.7 M||American Century Companies Inc||Common Shares||284.5 K||33.9 M|
Curtiss Wright Greeks
Curtiss Wright Volatility Alert
Curtiss Wright Corporation exhibits relatively low volatility with skewness of 1.9 and kurtosis of 5.41. However, we advice investors to further investigate Curtiss Wright Corporation to make sure all market statistics is disseminated and is consistent with investors' estimations about Curtiss Wright upside potential.
Curtiss Wright Fundamental Vs Peers
| ||Acquisition by John Nathman of 1907 shares of Curtiss Wright subject to Rule 16b-3 [view details]|