|Curtiss Wright Corporation -- USA Stock|| |
USD 113.58 0.04 0.04%
On a scale of 0 to 100 Curtiss Wright holds performance score of 34. The firm shows Beta (market volatility) of -0.3129 which signifies that as returns on market increase, returns on owning Curtiss Wright are expected to decrease at a much smaller rate. During bear market, Curtiss Wright is likely to outperform the market.. Although it is vital to follow to Curtiss Wright
historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patternss. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Curtiss Wright technical indicators
you can presently evaluate if the expected return of 0.4928% will be sustainable into the future. Please makes use of Curtiss Wright Standard Deviation
, Maximum Drawdown
as well as the relationship
between Maximum Drawdown and Expected Short fall
to make a quick decision on weather Curtiss Wright price patterns
Relative Risk vs. Return Landscape
If you would invest 10,154
in Curtiss Wright Corporation on September 19, 2017
and sell it today you would earn a total of 1,204
from holding Curtiss Wright Corporation or generate 11.86%
return on investment over 30
days. Curtiss Wright Corporation is generating 0.4928% of daily returns and assumes 0.9679% volatility on return distribution over the 30 days horizon. Put differently, 9% of equity instruments are less risky than the company on the bases of their historical return distribution and some 91% of equities are expected to be superior in generating returns on investments over the next 30 days.
Daily Expected Return (%)
Allowing for the 30-days total investment horizon, Curtiss Wright Corporation is expected to generate 4.2 times more return on investment than the market. However, the company is 4.2 times more volatile than its market benchmark. It trades about 0.51 of its potential returns per unit of risk. The DOW is currently generating roughly 0.55 per unit of risk.
Based on recorded statements Curtiss Wright Corporation has Operating Margin of 14.66%. This is 152.81% lower than that of the Technology sector, and significantly higher than that of High Precision And Instrumentation Products
industry, The Operating Margin for all stocks is 234.37% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Curtiss Wright Daily Price Distribution
The median price of Curtiss Wright for the period between Tue, Sep 19, 2017 and Thu, Oct 19, 2017 is 106.36 with a coefficient of variation of 3.67. The daily time series for the period is distributed with a sample standard deviation of 3.95, arithmetic mean of 107.66, and mean deviation of 3.55. The Stock received some media coverage during the period.